| DFFVX | TASZX | DFFVX / TASZX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 21.261 | 24.638 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 220M | 7,864% |
| Annual Yield % from dividends | 1.49 | 0.22 | 667% |
| Returns for 1 year | 24.68 | 23.78 | 104% |
| Returns for 3 years | 60.78 | 24.21 | 251% |
| Returns for 5 years | 52.65 | 21.29 | 247% |
| Returns for 10 years | 121.11 | N/A | - |