| DFSVX | TNVAX | DFSVX / TNVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 8.912 | 12.610 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 187M | 8,930% |
| Annual Yield % from dividends | 1.62 | 0.73 | 222% |
| Returns for 1 year | 0.82 | 0.99 | 84% |
| Returns for 3 years | 23.63 | 26.60 | 89% |
| Returns for 5 years | 62.61 | 39.49 | 159% |
| Returns for 10 years | 64.29 | 95.04 | 68% |