| DFSVX | TASCX | DFSVX / TASCX | |
| Total Expense Ratio | 0.31 | 1.19 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 22.936 | 25.206 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 222M | 8,874% |
| Annual Yield % from dividends | 1.50 | 0.15 | 975% |
| Returns for 1 year | 36.45 | 31.83 | 115% |
| Returns for 3 years | 53.56 | 19.25 | 278% |
| Returns for 5 years | 51.11 | 23.99 | 213% |
| Returns for 10 years | 104.73 | 24.52 | 427% |