| 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 | 8.680 | 8.166 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 404M | 3,688% |
| Annual Yield % from dividends | 1.58 | 0.88 | 180% |
| Returns for 1 year | 17.44 | 22.28 | 78% |
| Returns for 3 years | 37.63 | 17.48 | 215% |
| Returns for 5 years | 62.65 | 25.74 | 243% |
| Returns for 10 years | 141.58 | 67.20 | 211% |