| DFFVX | TASVX | DFFVX / TASVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 19.461 | 22.287 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 426M | 3,991% |
| Annual Yield % from dividends | 1.49 | 0.75 | 197% |
| Returns for 1 year | 20.44 | 25.64 | 80% |
| Returns for 3 years | 58.94 | 46.38 | 127% |
| Returns for 5 years | 56.27 | 21.10 | 267% |
| Returns for 10 years | 123.07 | 51.22 | 240% |