| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.76 | 11% |
| Annual Report Gross Expense Ratio | 0.31 | 2.77 | 11% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 20.848 | 20.780 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 431M | 4,501% |
| Annual Yield % from dividends | 1.54 | 0.00 | - |
| Returns for 1 year | 30.41 | 35.96 | 85% |
| Returns for 3 years | 52.72 | 33.57 | 157% |
| Returns for 5 years | 53.14 | 13.90 | 382% |
| Returns for 10 years | 102.29 | 31.00 | 330% |