| 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 | 15.137 | 19.169 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 19.5B | 3% |
| Annual Yield % from dividends | 1.28 | 1.50 | 85% |
| Returns for 1 year | 16.43 | 20.33 | 81% |
| Returns for 3 years | 56.22 | 57.25 | 98% |
| Returns for 5 years | 48.68 | 48.78 | 100% |
| Returns for 10 years | N/A | 101.25 | - |