| DFSVX | TSLIX | DFSVX / TSLIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 18.642 | 24.390 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 111M | 17,207% |
| Annual Yield % from dividends | 1.54 | 0.78 | 198% |
| Returns for 1 year | 26.20 | 31.27 | 84% |
| Returns for 3 years | 54.88 | 23.42 | 234% |
| Returns for 5 years | 45.80 | -46.53 | -98% |
| Returns for 10 years | 99.20 | -29.44 | -337% |