| CUSIX | DFFVX | CUSIX / DFFVX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 3.82 | 0.30 | 1,273% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -4.151 | 4.500 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 13.3B | 0% |
| Annual Yield % from dividends | 1.18 | 1.72 | 69% |
| Returns for 1 year | -15.83 | -0.86 | 1,830% |
| Returns for 3 years | -7.49 | 25.27 | -30% |
| Returns for 5 years | 17.91 | 77.05 | 23% |
| Returns for 10 years | 12.28 | 76.42 | 16% |