| DFSVX | TSVQX | DFSVX / TSVQX | |
| Total Expense Ratio | 0.31 | 0.68 | 46% |
| Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 24.147 | 25.934 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20B | 441M | 4,535% |
| Annual Yield % from dividends | 1.50 | 0.83 | 180% |
| Returns for 1 year | 31.36 | 36.45 | 86% |
| Returns for 3 years | 59.06 | 47.34 | 125% |
| Returns for 5 years | 51.17 | 23.11 | 221% |
| Returns for 10 years | 106.12 | 55.68 | 191% |