| DFSVX | RSEIX | DFSVX / RSEIX | |
| Total Expense Ratio | 0.31 | 1.18 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 23.034 | 29.429 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 502M | 3,924% |
| Annual Yield % from dividends | 1.50 | 1.88 | 80% |
| Returns for 1 year | 31.52 | 23.93 | 132% |
| Returns for 3 years | 61.32 | 15.60 | 393% |
| Returns for 5 years | 54.66 | -5.39 | -1,014% |
| Returns for 10 years | 101.85 | 0.85 | 11,979% |