| DFSVX | MAISX | DFSVX / MAISX | |
| Total Expense Ratio | 0.31 | 1.13 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 23.034 | 20.794 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 377M | 5,225% |
| Annual Yield % from dividends | 1.50 | 0.67 | 225% |
| Returns for 1 year | 31.52 | 23.90 | 132% |
| Returns for 3 years | 61.32 | 35.63 | 172% |
| Returns for 5 years | 54.66 | 25.76 | 212% |
| Returns for 10 years | 101.85 | 102.40 | 99% |