| 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 | 17.893 | 17.575 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 425M | 4,541% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 36.59 | 41.36 | 88% |
| Returns for 3 years | 58.68 | 40.01 | 147% |
| Returns for 5 years | 39.40 | 2.37 | 1,662% |
| Returns for 10 years | 107.09 | 34.62 | 309% |