| DFFVX | TASVX | DFFVX / TASVX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 5.769 | 10.000 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 375M | 3,600% |
| Annual Yield % from dividends | 1.72 | 1.44 | 119% |
| Returns for 1 year | -0.18 | -7.59 | 2% |
| Returns for 3 years | 25.69 | -5.92 | -434% |
| Returns for 5 years | 79.20 | 41.63 | 190% |
| Returns for 10 years | 80.67 | -9.31 | -867% |