| DFSTX | TPVIX | DFSTX / TPVIX | |
| Total Expense Ratio | 0.27 | 1.14 | 24% |
| Annual Report Gross Expense Ratio | 0.28 | 1.27 | 22% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 6.752 | 6.706 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 172M | 10,523% |
| Annual Yield % from dividends | 1.02 | 0.50 | 205% |
| Returns for 1 year | 13.21 | 1.28 | 1,032% |
| Returns for 3 years | 33.64 | 5.56 | 605% |
| Returns for 5 years | 38.07 | 5.88 | 647% |
| Returns for 10 years | 131.31 | 51.17 | 257% |