| 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 | 5.769 | 13.680 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 176M | 7,670% |
| Annual Yield % from dividends | 1.72 | 0.61 | 282% |
| Returns for 1 year | -0.18 | -4.63 | 4% |
| Returns for 3 years | 25.69 | 6.02 | 426% |
| Returns for 5 years | 79.20 | 29.17 | 272% |
| Returns for 10 years | 80.67 | N/A | - |