| 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 | 33 years | - |
| Gain YTD | 17.893 | 18.809 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 425M | 4,541% |
| Annual Yield % from dividends | 1.51 | 0.81 | 186% |
| Returns for 1 year | 36.59 | 44.46 | 82% |
| Returns for 3 years | 58.68 | 48.36 | 121% |
| Returns for 5 years | 39.40 | 11.60 | 340% |
| Returns for 10 years | 107.09 | 54.94 | 195% |