| DFFVX | KSMIX | DFFVX / KSMIX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.67 | 18% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 4.500 | 9.021 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 26.4M | 50,379% |
| Annual Yield % from dividends | 1.72 | 1.00 | 171% |
| Returns for 1 year | -0.86 | -7.95 | 11% |
| Returns for 3 years | 25.27 | 3.05 | 830% |
| Returns for 5 years | 77.05 | -2.27 | -3,394% |
| Returns for 10 years | 76.42 | -18.01 | -424% |