| DFSVX | MAISX | DFSVX / MAISX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 16.319 | 13.171 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 356M | 5,253% |
| Annual Yield % from dividends | 1.51 | 0.71 | 214% |
| Returns for 1 year | 37.29 | 27.49 | 136% |
| Returns for 3 years | 61.26 | 31.08 | 197% |
| Returns for 5 years | 36.39 | 9.50 | 383% |
| Returns for 10 years | 101.56 | 97.95 | 104% |