| 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 | 10.992 | 12.248 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 177M | 7,966% |
| Annual Yield % from dividends | 1.65 | 0.58 | 284% |
| Returns for 1 year | 10.25 | 12.19 | 84% |
| Returns for 3 years | 43.33 | 12.89 | 336% |
| Returns for 5 years | 69.65 | 22.11 | 315% |
| Returns for 10 years | 99.61 | N/A | - |