| DFVQX | SBSIX | DFVQX / SBSIX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.54 | 19% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 6.929 | 5.436 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 89.3M | 4,865% |
| Annual Yield % from dividends | 3.05 | 4.95 | 62% |
| Returns for 1 year | 44.35 | 53.22 | 83% |
| Returns for 3 years | 67.38 | 85.18 | 79% |
| Returns for 5 years | 69.73 | 87.93 | 79% |
| Returns for 10 years | 137.92 | 136.46 | 101% |