| 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 | 34 years | - |
| Gain YTD | 18.044 | 21.338 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 431M | 3,782% |
| Annual Yield % from dividends | 1.51 | 0.76 | 197% |
| Returns for 1 year | 26.35 | 35.50 | 74% |
| Returns for 3 years | 59.09 | 49.83 | 119% |
| Returns for 5 years | 54.46 | 21.10 | 258% |
| Returns for 10 years | 124.77 | 55.98 | 223% |