| DFSVX | RYVFX | DFSVX / RYVFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.670 | 4.995 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 97.8M | 16,258% |
| Annual Yield % from dividends | 1.69 | 0.88 | 191% |
| Returns for 1 year | -1.72 | -6.20 | 28% |
| Returns for 3 years | 20.64 | 10.17 | 203% |
| Returns for 5 years | 70.67 | 34.64 | 204% |
| Returns for 10 years | 63.06 | 5.47 | 1,153% |