| 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 | 16.824 | 15.877 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 365M | 5,178% |
| Annual Yield % from dividends | 1.51 | 0.71 | 214% |
| Returns for 1 year | 34.64 | 27.58 | 126% |
| Returns for 3 years | 61.14 | 33.74 | 181% |
| Returns for 5 years | 42.04 | 16.33 | 258% |
| Returns for 10 years | 109.08 | 109.71 | 99% |