| 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 | 26.613 | 22.024 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 17.1B | 1% |
| Annual Yield % from dividends | 0.18 | 1.49 | 12% |
| Returns for 1 year | 33.92 | 35.11 | 97% |
| Returns for 3 years | 29.01 | 54.25 | 53% |
| Returns for 5 years | 9.10 | 57.30 | 16% |
| Returns for 10 years | 33.24 | 124.05 | 27% |