| COVAX | DFFVX | COVAX / DFFVX | |
| Total Expense Ratio | 1.20 | 0.29 | 414% |
| Annual Report Gross Expense Ratio | 1.37 | 0.30 | 457% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 18.925 | 21.670 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 17.1B | 5% |
| Annual Yield % from dividends | 0.50 | 1.49 | 33% |
| Returns for 1 year | 12.88 | 29.71 | 43% |
| Returns for 3 years | 2.06 | 61.88 | 3% |
| Returns for 5 years | -16.01 | 60.33 | -27% |
| Returns for 10 years | -2.71 | 120.13 | -2% |