| DFVQX | YASSX | DFVQX / YASSX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 1.28 | 23% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.572 | 16.713 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 24.8M | 17,222% |
| Annual Yield % from dividends | 2.90 | 3.10 | 94% |
| Returns for 1 year | 24.34 | 19.33 | 126% |
| Returns for 3 years | 68.65 | 28.17 | 244% |
| Returns for 5 years | 49.74 | 7.36 | 676% |
| Returns for 10 years | 117.04 | 101.13 | 116% |