| DASCX | DFSVX | DASCX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 22.425 | 18.623 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 19.1B | 1% |
| Annual Yield % from dividends | 0.39 | 1.51 | 26% |
| Returns for 1 year | 32.84 | 33.17 | 99% |
| Returns for 3 years | 33.12 | 56.91 | 58% |
| Returns for 5 years | 42.36 | 42.77 | 99% |
| Returns for 10 years | 82.57 | 107.51 | 77% |