| DFFVX | KSMVX | DFFVX / KSMVX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 5.769 | 8.790 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 26.4M | 50,379% |
| Annual Yield % from dividends | 1.72 | 0.80 | 214% |
| Returns for 1 year | -0.18 | -8.12 | 2% |
| Returns for 3 years | 25.69 | 2.38 | 1,080% |
| Returns for 5 years | 79.20 | -4.26 | -1,860% |
| Returns for 10 years | 80.67 | -21.25 | -380% |