| DFSVX | MLPIX | DFSVX / MLPIX | |
| Total Expense Ratio | 0.31 | 1.78 | 17% |
| Annual Report Gross Expense Ratio | 0.31 | 2.15 | 14% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 7.010 | 5.794 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 2.56M | 684,932% |
| Annual Yield % from dividends | 1.69 | 0.47 | 360% |
| Returns for 1 year | 13.10 | 9.24 | 142% |
| Returns for 3 years | 39.14 | 28.96 | 135% |
| Returns for 5 years | 57.21 | 53.57 | 107% |
| Returns for 10 years | 117.09 | 132.66 | 88% |