| 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 | 5.299 | 3.416 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.2M | 15.9B | 1% |
| Annual Yield % from dividends | 0.39 | 1.69 | 23% |
| Returns for 1 year | -10.94 | -2.43 | 451% |
| Returns for 3 years | -0.95 | 20.11 | -5% |
| Returns for 5 years | 17.47 | 68.62 | 25% |
| Returns for 10 years | 10.06 | 59.40 | 17% |