| DFSVX | FIKNX | DFSVX / FIKNX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 8.912 | 3.761 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 4.59B | 364% |
| Annual Yield % from dividends | 1.62 | 0.91 | 179% |
| Returns for 1 year | 0.82 | -3.93 | -21% |
| Returns for 3 years | 23.63 | 14.89 | 159% |
| Returns for 5 years | 62.61 | 32.43 | 193% |
| Returns for 10 years | 64.29 | N/A | - |