| DFFVX | TASZX | DFFVX / TASZX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.050 | 11.453 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 172M | 7,616% |
| Annual Yield % from dividends | 1.72 | 0.61 | 282% |
| Returns for 1 year | -1.67 | -4.16 | 40% |
| Returns for 3 years | 22.17 | 4.61 | 481% |
| Returns for 5 years | 68.92 | 24.28 | 284% |
| Returns for 10 years | 69.76 | N/A | - |