| 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 | 34 years | - |
| Gain YTD | 20.088 | 23.034 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 19.7B | 3% |
| Annual Yield % from dividends | 1.28 | 1.50 | 85% |
| Returns for 1 year | 28.18 | 31.52 | 89% |
| Returns for 3 years | 61.35 | 61.32 | 100% |
| Returns for 5 years | 54.80 | 54.66 | 100% |
| Returns for 10 years | N/A | 101.85 | - |