| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 10.117 | 9.605 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 13.9B | 1% |
| Annual Yield % from dividends | 0.38 | 1.65 | 23% |
| Returns for 1 year | -9.18 | 1.71 | -536% |
| Returns for 3 years | 1.56 | 28.35 | 5% |
| Returns for 5 years | 12.64 | 68.75 | 18% |
| Returns for 10 years | 13.81 | 81.99 | 17% |