| DFSVX | TNVAX | DFSVX / TNVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 1.159 | 6.143 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 178M | 8,820% |
| Annual Yield % from dividends | 1.69 | 0.76 | 224% |
| Returns for 1 year | -3.00 | -1.16 | 258% |
| Returns for 3 years | 17.38 | 22.85 | 76% |
| Returns for 5 years | 61.32 | 40.38 | 152% |
| Returns for 10 years | 53.46 | 83.84 | 64% |