| DFSVX | VRTVX | DFSVX / VRTVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 23.034 | 24.335 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.41B | 1,399% |
| Annual Yield % from dividends | 1.50 | 1.62 | 93% |
| Returns for 1 year | 31.52 | 35.77 | 88% |
| Returns for 3 years | 61.32 | 62.58 | 98% |
| Returns for 5 years | 54.66 | 46.73 | 117% |
| Returns for 10 years | 101.85 | 128.68 | 79% |