| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 2.546 | 1.243 | 205% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 15.7B | 1% |
| Annual Yield % from dividends | 0.39 | 1.69 | 23% |
| Returns for 1 year | -12.05 | -3.14 | 383% |
| Returns for 3 years | -3.66 | 17.48 | -21% |
| Returns for 5 years | 11.46 | 60.60 | 19% |
| Returns for 10 years | 5.55 | 53.59 | 10% |