| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 11.012 | 9.664 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6M | 16.8B | 1% |
| Annual Yield % from dividends | 0.38 | 1.62 | 24% |
| Returns for 1 year | -2.02 | 9.08 | -22% |
| Returns for 3 years | 9.12 | 39.53 | 23% |
| Returns for 5 years | 13.48 | 62.40 | 22% |
| Returns for 10 years | 18.28 | 79.47 | 23% |