| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | 0.31 | 1.97 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.98 | 16% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 19.169 | 5.859 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.21B | 884% |
| Annual Yield % from dividends | 1.50 | 0.46 | 323% |
| Returns for 1 year | 20.33 | -2.98 | -683% |
| Returns for 3 years | 57.25 | 5.26 | 1,088% |
| Returns for 5 years | 48.78 | -14.28 | -342% |
| Returns for 10 years | 101.25 | 27.53 | 368% |