| DFSVX | OWLLX | DFSVX / OWLLX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 3.17 | 10% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 21.629 | 12.264 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 9.91M | 198,889% |
| Annual Yield % from dividends | 1.50 | 0.56 | 268% |
| Returns for 1 year | 22.95 | 12.40 | 185% |
| Returns for 3 years | 59.55 | 43.02 | 138% |
| Returns for 5 years | 51.99 | 39.07 | 133% |
| Returns for 10 years | 105.66 | N/A | - |