| DFSVX | RYMVX | DFSVX / RYMVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 9.431 | 6.790 | 139% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 6.11M | 292,914% |
| Annual Yield % from dividends | 1.58 | 0.14 | 1,147% |
| Returns for 1 year | 17.52 | 10.96 | 160% |
| Returns for 3 years | 35.91 | 18.83 | 191% |
| Returns for 5 years | 55.54 | 35.70 | 156% |
| Returns for 10 years | 121.92 | 135.65 | 90% |