| CUSRX | DFFVX | CUSRX / DFFVX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 4.07 | 0.30 | 1,357% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -2.351 | 5.769 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 13.3B | 0% |
| Annual Yield % from dividends | 1.09 | 1.72 | 64% |
| Returns for 1 year | -15.98 | -0.18 | 8,748% |
| Returns for 3 years | -8.05 | 25.69 | -31% |
| Returns for 5 years | 17.93 | 79.20 | 23% |
| Returns for 10 years | 11.67 | 80.67 | 14% |