| DFSVX | MMECX | DFSVX / MMECX | |
| Total Expense Ratio | 0.31 | 2.45 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 5.42 | 6% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 9.431 | 10.635 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 70M | 25,571% |
| Annual Yield % from dividends | 1.58 | 0.00 | - |
| Returns for 1 year | 17.52 | 4.43 | 395% |
| Returns for 3 years | 35.91 | -1.40 | -2,574% |
| Returns for 5 years | 55.54 | -5.76 | -963% |
| Returns for 10 years | 121.92 | 6.99 | 1,744% |