| 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 | 19.040 | 18.590 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 217M | 8,894% |
| Annual Yield % from dividends | 1.51 | 0.82 | 184% |
| Returns for 1 year | 35.73 | 34.56 | 103% |
| Returns for 3 years | 58.88 | 56.84 | 104% |
| Returns for 5 years | 39.58 | 51.68 | 77% |
| Returns for 10 years | 109.17 | 148.95 | 73% |