| DFFVX | TASZX | DFFVX / TASZX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 8.159 | 14.316 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 176M | 7,784% |
| Annual Yield % from dividends | 1.65 | 0.58 | 284% |
| Returns for 1 year | -0.27 | -4.30 | 6% |
| Returns for 3 years | 26.66 | 4.83 | 552% |
| Returns for 5 years | 71.07 | 24.72 | 288% |
| Returns for 10 years | 79.59 | N/A | - |