| 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 | 18.252 | 21.338 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 431M | 4,408% |
| Annual Yield % from dividends | 1.54 | 0.76 | 201% |
| Returns for 1 year | 26.80 | 35.50 | 75% |
| Returns for 3 years | 57.47 | 49.83 | 115% |
| Returns for 5 years | 47.50 | 21.10 | 225% |
| Returns for 10 years | 104.27 | 55.98 | 186% |