| DFFVX | TASVX | DFFVX / TASVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 16.763 | 18.809 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 425M | 3,859% |
| Annual Yield % from dividends | 1.51 | 0.81 | 186% |
| Returns for 1 year | 34.83 | 44.46 | 78% |
| Returns for 3 years | 59.04 | 48.36 | 122% |
| Returns for 5 years | 46.13 | 11.60 | 398% |
| Returns for 10 years | 125.29 | 54.94 | 228% |