| 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 | 21.904 | 20.848 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 19.3B | 1% |
| Annual Yield % from dividends | 0.36 | 1.54 | 24% |
| Returns for 1 year | 28.09 | 30.41 | 92% |
| Returns for 3 years | 27.95 | 52.72 | 53% |
| Returns for 5 years | 45.07 | 53.14 | 85% |
| Returns for 10 years | 71.76 | 102.29 | 70% |