| DASCX | DFFVX | DASCX / DFFVX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -0.214 | 2.050 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 13.1B | 1% |
| Annual Yield % from dividends | 1.58 | 1.72 | 92% |
| Returns for 1 year | -6.00 | -1.67 | 358% |
| Returns for 3 years | 3.45 | 22.17 | 16% |
| Returns for 5 years | 48.95 | 68.92 | 71% |
| Returns for 10 years | 39.45 | 69.76 | 57% |