| 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 | 11.178 | 16.319 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 18.7B | 3% |
| Annual Yield % from dividends | 1.29 | 1.51 | 85% |
| Returns for 1 year | 30.77 | 37.29 | 83% |
| Returns for 3 years | 55.21 | 61.26 | 90% |
| Returns for 5 years | 35.57 | 36.39 | 98% |
| Returns for 10 years | N/A | 101.56 | - |