| DFSVX | QBNRX | DFSVX / QBNRX | |
| Total Expense Ratio | 0.31 | 1.05 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 33 years | 2 years | - |
| Gain YTD | 22.936 | 21.359 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 104M | 18,942% |
| Annual Yield % from dividends | 1.50 | 0.76 | 199% |
| Returns for 1 year | 36.45 | 19.16 | 190% |
| Returns for 3 years | 53.56 | N/A | - |
| Returns for 5 years | 51.11 | N/A | - |
| Returns for 10 years | 104.73 | N/A | - |