| DFSVX | MRVSX | DFSVX / MRVSX | |
| Total Expense Ratio | 0.31 | 1.75 | 18% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 22.273 | 24.532 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 1.1B | 1,809% |
| Annual Yield % from dividends | 1.50 | 0.34 | 436% |
| Returns for 1 year | 24.35 | 25.59 | 95% |
| Returns for 3 years | 60.83 | 14.72 | 413% |
| Returns for 5 years | 51.55 | -11.80 | -437% |
| Returns for 10 years | 104.74 | 14.68 | 714% |