| 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 | 21.336 | 18.537 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 218M | 8,945% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 34.39 | 32.46 | 106% |
| Returns for 3 years | 50.37 | 45.25 | 111% |
| Returns for 5 years | 50.66 | 51.40 | 99% |
| Returns for 10 years | 107.71 | 117.19 | 92% |