| DFSVX | GTTUX | DFSVX / GTTUX | |
| Total Expense Ratio | 0.31 | 0.83 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.88 | 35% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 9.431 | 9.334 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 943M | 1,898% |
| Annual Yield % from dividends | 1.58 | 1.34 | 118% |
| Returns for 1 year | 17.52 | 18.98 | 92% |
| Returns for 3 years | 35.91 | 22.64 | 159% |
| Returns for 5 years | 55.54 | 12.05 | 461% |
| Returns for 10 years | 121.92 | 77.21 | 158% |