| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.42 | 0.29 | 490% |
| Annual Report Gross Expense Ratio | 1.42 | 0.30 | 473% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 23.087 | 16.381 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.4M | 16.3B | 1% |
| Annual Yield % from dividends | 0.17 | 1.51 | 12% |
| Returns for 1 year | 28.30 | 25.33 | 112% |
| Returns for 3 years | 33.68 | 56.85 | 59% |
| Returns for 5 years | 5.05 | 50.08 | 10% |
| Returns for 10 years | 36.54 | 121.60 | 30% |