| DFFVX | MRVSX | DFFVX / MRVSX | |
| Total Expense Ratio | 0.29 | 1.75 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 7.842 | 7.953 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.06B | 1,373% |
| Annual Yield % from dividends | 1.58 | 0.40 | 398% |
| Returns for 1 year | 14.46 | 10.87 | 133% |
| Returns for 3 years | 36.57 | -5.35 | -683% |
| Returns for 5 years | 64.59 | -11.37 | -568% |
| Returns for 10 years | 139.72 | 19.29 | 724% |