| DFSVX | UBVCX | DFSVX / UBVCX | |
| Total Expense Ratio | 0.31 | 1.74 | 18% |
| Annual Report Gross Expense Ratio | 0.31 | 1.84 | 17% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 11.348 | 8.259 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 9.23B | 197% |
| Annual Yield % from dividends | 1.58 | 1.13 | 141% |
| Returns for 1 year | 17.83 | -1.31 | -1,356% |
| Returns for 3 years | 38.29 | 3.29 | 1,165% |
| Returns for 5 years | 56.93 | 20.22 | 282% |
| Returns for 10 years | 125.81 | 64.02 | 197% |