| 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 | 21.336 | 19.396 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 373M | 5,228% |
| Annual Yield % from dividends | 1.50 | 0.67 | 225% |
| Returns for 1 year | 34.39 | 26.41 | 130% |
| Returns for 3 years | 50.37 | 25.74 | 196% |
| Returns for 5 years | 50.66 | 21.61 | 234% |
| Returns for 10 years | 107.71 | 107.91 | 100% |