| 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 | 18.935 | 21.425 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 212M | 9,009% |
| Annual Yield % from dividends | 1.54 | 0.16 | 991% |
| Returns for 1 year | 27.77 | 25.86 | 107% |
| Returns for 3 years | 54.48 | 21.06 | 259% |
| Returns for 5 years | 49.27 | 22.32 | 221% |
| Returns for 10 years | 99.33 | 21.91 | 453% |