| DFSVX | TASZX | DFSVX / TASZX | |
| Total Expense Ratio | 0.31 | 1.08 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.18 | 26% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 1.159 | 11.453 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 172M | 9,128% |
| Annual Yield % from dividends | 1.69 | 0.61 | 277% |
| Returns for 1 year | -3.00 | -4.16 | 72% |
| Returns for 3 years | 17.38 | 4.61 | 377% |
| Returns for 5 years | 61.32 | 24.28 | 253% |
| Returns for 10 years | 53.46 | N/A | - |