| DFFVX | TASZX | DFFVX / TASZX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 18.180 | 21.504 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 212M | 7,736% |
| Annual Yield % from dividends | 1.51 | 0.22 | 671% |
| Returns for 1 year | 26.97 | 26.03 | 104% |
| Returns for 3 years | 55.04 | 21.61 | 255% |
| Returns for 5 years | 55.63 | 23.18 | 240% |
| Returns for 10 years | 118.51 | N/A | - |