| DFSVX | MCVSX | DFSVX / MCVSX | |
| Total Expense Ratio | 0.31 | 2.35 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 2.67 | 12% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 9.664 | 5.590 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.03B | 1,633% |
| Annual Yield % from dividends | 1.62 | 1.04 | 156% |
| Returns for 1 year | 9.08 | 4.79 | 190% |
| Returns for 3 years | 39.53 | -8.28 | -478% |
| Returns for 5 years | 62.40 | -23.37 | -267% |
| Returns for 10 years | 79.47 | -20.85 | -381% |