| COVAX | DFSVX | COVAX / DFSVX | |
| Total Expense Ratio | 1.21 | 0.31 | 390% |
| Annual Report Gross Expense Ratio | 1.36 | 0.31 | 439% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 8.100 | 9.431 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 17.9B | 5% |
| Annual Yield % from dividends | 0.56 | 1.58 | 35% |
| Returns for 1 year | -0.04 | 17.52 | -0% |
| Returns for 3 years | -15.79 | 35.91 | -44% |
| Returns for 5 years | -20.51 | 55.54 | -37% |
| Returns for 10 years | 7.83 | 121.92 | 6% |