| DFSVX | TASZX | DFSVX / TASZX | |
| Total Expense Ratio | 0.31 | 1.09 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 22.351 | 24.638 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 220M | 9,000% |
| Annual Yield % from dividends | 1.50 | 0.22 | 674% |
| Returns for 1 year | 25.81 | 23.78 | 109% |
| Returns for 3 years | 59.96 | 24.21 | 248% |
| Returns for 5 years | 47.09 | 21.29 | 221% |
| Returns for 10 years | 101.99 | N/A | - |