| DFSCX | NAESX | DFSCX / NAESX | |
| Total Expense Ratio | 0.41 | 0.17 | 241% |
| Annual Report Gross Expense Ratio | 0.42 | 0.17 | 247% |
| Fund Existence | 45 years | 66 years | - |
| Gain YTD | 18.530 | 14.975 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 183B | 4% |
| Annual Yield % from dividends | 0.83 | 1.08 | 76% |
| Returns for 1 year | 37.75 | 29.13 | 130% |
| Returns for 3 years | 58.74 | 51.95 | 113% |
| Returns for 5 years | 38.35 | 37.66 | 102% |
| Returns for 10 years | 118.17 | 168.08 | 70% |