| DFSVX | ROFRX | DFSVX / ROFRX | |
| Total Expense Ratio | 0.31 | 1.89 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.89 | 16% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 21.629 | 23.060 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.3B | 1,513% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 22.95 | 15.53 | 148% |
| Returns for 3 years | 59.55 | 34.05 | 175% |
| Returns for 5 years | 51.99 | -2.83 | -1,836% |
| Returns for 10 years | 105.66 | 55.65 | 190% |