| DFSVX | TVOCX | DFSVX / TVOCX | |
| Total Expense Ratio | 0.31 | 2.00 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 4.18 | 7% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 16.319 | 12.145 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 206M | 9,078% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 37.29 | 30.23 | 123% |
| Returns for 3 years | 61.26 | 48.60 | 126% |
| Returns for 5 years | 36.39 | 37.10 | 98% |
| Returns for 10 years | 101.56 | 108.83 | 93% |