| DASCX | DFSVX | DASCX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 7.020 | 11.962 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 17.1B | 1% |
| Annual Yield % from dividends | 1.55 | 1.62 | 95% |
| Returns for 1 year | -1.24 | 4.80 | -26% |
| Returns for 3 years | 10.08 | 32.15 | 31% |
| Returns for 5 years | 51.03 | 67.27 | 76% |
| Returns for 10 years | 68.29 | 80.28 | 85% |