| 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 | 1.897 | 9.605 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7M | 13.9B | 0% |
| Annual Yield % from dividends | 1.18 | 1.65 | 71% |
| Returns for 1 year | -11.01 | 1.71 | -643% |
| Returns for 3 years | -2.87 | 28.35 | -10% |
| Returns for 5 years | 13.26 | 68.75 | 19% |
| Returns for 10 years | 16.89 | 81.99 | 21% |