| DFVQX | YASLX | DFVQX / YASLX | |
| Total Expense Ratio | 0.29 | 0.86 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 1.18 | 25% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 12.025 | 17.512 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 23.5M | 18,651% |
| Annual Yield % from dividends | 3.14 | 3.31 | 95% |
| Returns for 1 year | 27.68 | 22.06 | 125% |
| Returns for 3 years | 68.40 | 24.70 | 277% |
| Returns for 5 years | 59.65 | 12.44 | 480% |
| Returns for 10 years | 125.36 | 91.62 | 137% |