| DFSVX | MCVSX | DFSVX / MCVSX | |
| Total Expense Ratio | 0.31 | 2.35 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 2.38 | 13% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 4.670 | 1.481 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 1.02B | 1,591% |
| Annual Yield % from dividends | 1.69 | 1.07 | 158% |
| Returns for 1 year | -1.72 | -23.31 | 7% |
| Returns for 3 years | 20.64 | -27.05 | -76% |
| Returns for 5 years | 70.67 | -16.39 | -431% |
| Returns for 10 years | 63.06 | -24.68 | -256% |