| DFFVX | USBNX | DFFVX / USBNX | |
| Total Expense Ratio | 0.29 | 1.42 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.42 | 21% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 5.769 | 4.144 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 89.9M | 14,794% |
| Annual Yield % from dividends | 1.72 | 0.36 | 475% |
| Returns for 1 year | -0.18 | -7.44 | 2% |
| Returns for 3 years | 25.69 | 9.85 | 261% |
| Returns for 5 years | 79.20 | 36.87 | 215% |
| Returns for 10 years | 80.67 | 24.04 | 336% |