| COVAX | DFFVX | COVAX / DFFVX | |
| Total Expense Ratio | 1.21 | 0.29 | 417% |
| Annual Report Gross Expense Ratio | 1.36 | 0.30 | 453% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -3.017 | 2.139 | -141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 13.1B | 6% |
| Annual Yield % from dividends | 1.13 | 1.72 | 66% |
| Returns for 1 year | -17.63 | -1.70 | 1,038% |
| Returns for 3 years | -15.51 | 22.27 | -70% |
| Returns for 5 years | -5.70 | 68.21 | -8% |
| Returns for 10 years | -19.33 | 69.90 | -28% |