| DFSVX | NDVIX | DFSVX / NDVIX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 21.629 | 8.328 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.23B | 874% |
| Annual Yield % from dividends | 1.50 | 1.04 | 144% |
| Returns for 1 year | 24.53 | 1.13 | 2,175% |
| Returns for 3 years | 59.55 | 11.39 | 523% |
| Returns for 5 years | 50.45 | -8.14 | -620% |
| Returns for 10 years | 105.41 | 46.75 | 225% |