| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 9.431 | 6.667 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 2.75B | 652% |
| Annual Yield % from dividends | 1.58 | 1.00 | 159% |
| Returns for 1 year | 17.52 | -1.37 | -1,284% |
| Returns for 3 years | 35.91 | -1.54 | -2,324% |
| Returns for 5 years | 55.54 | 6.49 | 856% |
| Returns for 10 years | 121.92 | 73.38 | 166% |