| 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 | 8.912 | 8.803 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 3.77M | 442,619% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 0.82 | 2.61 | 32% |
| Returns for 3 years | 23.63 | 28.16 | 84% |
| Returns for 5 years | 62.61 | 75.10 | 83% |
| Returns for 10 years | 64.29 | 95.26 | 67% |