| 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 | 3.416 | 13.593 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 175M | 9,086% |
| Annual Yield % from dividends | 1.69 | 0.51 | 331% |
| Returns for 1 year | -2.43 | -4.75 | 51% |
| Returns for 3 years | 20.11 | 5.53 | 364% |
| Returns for 5 years | 68.62 | 28.32 | 242% |
| Returns for 10 years | 59.40 | -1.06 | -5,603% |