| 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 | 37.137 | 48.231 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 89M | 4,649% |
| Annual Yield % from dividends | 2.97 | 6.40 | 46% |
| Returns for 1 year | 37.34 | 48.83 | 76% |
| Returns for 3 years | 68.38 | 87.79 | 78% |
| Returns for 5 years | 63.04 | 85.95 | 73% |
| Returns for 10 years | 100.49 | 105.39 | 95% |