| 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 | 18.935 | 17.727 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 369M | 5,176% |
| Annual Yield % from dividends | 1.54 | 0.67 | 228% |
| Returns for 1 year | 27.77 | 22.21 | 125% |
| Returns for 3 years | 54.48 | 27.59 | 197% |
| Returns for 5 years | 49.27 | 20.77 | 237% |
| Returns for 10 years | 99.33 | 102.02 | 97% |