| DFSVX | MRVSX | DFSVX / MRVSX | |
| Total Expense Ratio | 0.31 | 1.75 | 18% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 24.147 | 27.359 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 1.12B | 1,774% |
| Annual Yield % from dividends | 1.50 | 0.34 | 441% |
| Returns for 1 year | 30.04 | 32.48 | 92% |
| Returns for 3 years | 56.82 | 13.47 | 422% |
| Returns for 5 years | 51.17 | -11.17 | -458% |
| Returns for 10 years | 104.89 | 15.60 | 672% |