| DAABX | DFSVX | DAABX / DFSVX | |
| Total Expense Ratio | 0.33 | 0.31 | 106% |
| Annual Report Gross Expense Ratio | 0.33 | 0.31 | 106% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 14.608 | 16.824 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 614M | 18.9B | 3% |
| Annual Yield % from dividends | 1.29 | 1.51 | 85% |
| Returns for 1 year | 32.71 | 34.64 | 94% |
| Returns for 3 years | 59.79 | 61.14 | 98% |
| Returns for 5 years | 45.28 | 42.04 | 108% |
| Returns for 10 years | N/A | 109.08 | - |