| DFSVX | TVOYX | DFSVX / TVOYX | |
| Total Expense Ratio | 0.31 | 1.11 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 18.252 | 18.342 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 217M | 8,756% |
| Annual Yield % from dividends | 1.54 | 0.64 | 238% |
| Returns for 1 year | 27.45 | 29.42 | 93% |
| Returns for 3 years | 55.39 | 54.27 | 102% |
| Returns for 5 years | 43.74 | 54.97 | 80% |
| Returns for 10 years | 106.86 | 142.27 | 75% |