| DFSVX | TASVX | DFSVX / TASVX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 9.431 | 8.166 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 404M | 4,431% |
| Annual Yield % from dividends | 1.58 | 0.88 | 180% |
| Returns for 1 year | 17.52 | 22.28 | 79% |
| Returns for 3 years | 35.91 | 17.48 | 205% |
| Returns for 5 years | 55.54 | 25.74 | 216% |
| Returns for 10 years | 121.92 | 67.20 | 181% |