| DFSVX | TASCX | DFSVX / TASCX | |
| Total Expense Ratio | 0.31 | 1.18 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 11.962 | 13.060 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 179M | 9,497% |
| Annual Yield % from dividends | 1.62 | 0.49 | 332% |
| Returns for 1 year | 4.80 | 5.94 | 81% |
| Returns for 3 years | 32.15 | 6.76 | 476% |
| Returns for 5 years | 67.27 | 22.27 | 302% |
| Returns for 10 years | 80.28 | 15.67 | 512% |