| 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 | 9.609 | 13.917 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 23.1M | 18,571% |
| Annual Yield % from dividends | 3.14 | 3.31 | 95% |
| Returns for 1 year | 23.47 | 15.66 | 150% |
| Returns for 3 years | 71.56 | 26.48 | 270% |
| Returns for 5 years | 56.32 | 7.88 | 715% |
| Returns for 10 years | 130.82 | 98.51 | 133% |