| DFVQX | TAISX | DFVQX / TAISX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 11.571 | 18.578 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.54B | 284% |
| Annual Yield % from dividends | 2.90 | 3.80 | 76% |
| Returns for 1 year | 28.80 | 30.40 | 95% |
| Returns for 3 years | 76.17 | 78.95 | 96% |
| Returns for 5 years | 56.36 | 45.43 | 124% |
| Returns for 10 years | 120.70 | N/A | - |