| DFSVX | RSMVX | DFSVX / RSMVX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 4.99 | 6% |
| Fund Existence | 34 years | 3 years | - |
| Gain YTD | 21.629 | 19.659 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 4.13M | 476,882% |
| Annual Yield % from dividends | 1.50 | 0.78 | 193% |
| Returns for 1 year | 22.95 | 19.92 | 115% |
| Returns for 3 years | 59.55 | 38.23 | 156% |
| Returns for 5 years | 51.99 | N/A | - |
| Returns for 10 years | 105.66 | N/A | - |