| DFFVX | MCVSX | DFFVX / MCVSX | |
| Total Expense Ratio | 0.29 | 2.35 | 12% |
| Annual Report Gross Expense Ratio | 0.30 | 2.67 | 11% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 7.842 | 7.880 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.08B | 1,358% |
| Annual Yield % from dividends | 1.58 | 0.14 | 1,170% |
| Returns for 1 year | 14.46 | 10.17 | 142% |
| Returns for 3 years | 36.57 | -13.01 | -281% |
| Returns for 5 years | 64.59 | -23.66 | -273% |
| Returns for 10 years | 139.72 | -1.78 | -7,853% |