| 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 | 8.159 | 6.659 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 93.9M | 14,803% |
| Annual Yield % from dividends | 1.65 | 0.35 | 475% |
| Returns for 1 year | -0.27 | -5.02 | 5% |
| Returns for 3 years | 26.66 | 10.85 | 246% |
| Returns for 5 years | 71.07 | 32.65 | 218% |
| Returns for 10 years | 79.59 | 23.69 | 336% |