| 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 | 8.680 | 6.857 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 23.9M | 62,343% |
| Annual Yield % from dividends | 1.58 | 0.79 | 201% |
| Returns for 1 year | 17.44 | 6.03 | 289% |
| Returns for 3 years | 37.63 | 7.32 | 514% |
| Returns for 5 years | 62.65 | -16.01 | -391% |
| Returns for 10 years | 141.58 | -8.47 | -1,672% |