| DFSVX | TRACX | DFSVX / TRACX | |
| Total Expense Ratio | 0.31 | 2.76 | 11% |
| Annual Report Gross Expense Ratio | 0.31 | 2.77 | 11% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 23.737 | 22.810 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 435M | 4,575% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 25.84 | 26.32 | 98% |
| Returns for 3 years | 60.25 | 39.15 | 154% |
| Returns for 5 years | 50.44 | 9.99 | 505% |
| Returns for 10 years | 102.52 | 29.85 | 343% |