| 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 | 12.025 | 17.359 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 23.5M | 18,651% |
| Annual Yield % from dividends | 3.14 | 3.21 | 98% |
| Returns for 1 year | 27.68 | 21.88 | 126% |
| Returns for 3 years | 68.40 | 24.34 | 281% |
| Returns for 5 years | 59.65 | 11.90 | 502% |
| Returns for 10 years | 125.36 | 89.70 | 140% |