| DFSVX | TVOIX | DFSVX / TVOIX | |
| Total Expense Ratio | 0.31 | 0.95 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 1.10 | 28% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 20.848 | 18.851 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 217M | 8,940% |
| Annual Yield % from dividends | 1.54 | 0.77 | 200% |
| Returns for 1 year | 30.41 | 31.83 | 96% |
| Returns for 3 years | 52.72 | 49.82 | 106% |
| Returns for 5 years | 53.14 | 61.47 | 86% |
| Returns for 10 years | 102.29 | 136.65 | 75% |