| DFSVX | TDVFX | DFSVX / TDVFX | |
| Total Expense Ratio | 0.31 | 1.15 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.15 | 27% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 1.159 | -0.870 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 87.7M | 17,902% |
| Annual Yield % from dividends | 1.69 | 0.40 | 423% |
| Returns for 1 year | -3.00 | -11.10 | 27% |
| Returns for 3 years | 17.38 | -19.14 | -91% |
| Returns for 5 years | 61.32 | 20.11 | 305% |
| Returns for 10 years | 53.46 | 13.67 | 391% |