| DFSVX | TASVX | DFSVX / TASVX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 21.336 | 23.393 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 435M | 4,483% |
| Annual Yield % from dividends | 1.50 | 0.75 | 199% |
| Returns for 1 year | 34.39 | 42.79 | 80% |
| Returns for 3 years | 50.37 | 39.73 | 127% |
| Returns for 5 years | 50.66 | 22.79 | 222% |
| Returns for 10 years | 107.71 | 55.41 | 194% |