| 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 | 16.319 | 15.269 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 202M | 9,257% |
| Annual Yield % from dividends | 1.51 | 0.16 | 921% |
| Returns for 1 year | 37.29 | 30.26 | 123% |
| Returns for 3 years | 61.26 | 21.11 | 290% |
| Returns for 5 years | 36.39 | 7.97 | 457% |
| Returns for 10 years | 101.56 | 18.68 | 544% |