| DFSVX | RYAZX | DFSVX / RYAZX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 9.431 | 10.110 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 4.64M | 385,444% |
| Annual Yield % from dividends | 1.58 | 0.01 | 10,749% |
| Returns for 1 year | 17.52 | 19.34 | 91% |
| Returns for 3 years | 35.91 | 23.24 | 155% |
| Returns for 5 years | 55.54 | 70.96 | 78% |
| Returns for 10 years | 121.92 | 150.90 | 81% |