| 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 | 14.720 | 15.840 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 16.1B | 5% |
| Annual Yield % from dividends | 0.52 | 1.51 | 34% |
| Returns for 1 year | 17.71 | 31.82 | 56% |
| Returns for 3 years | 1.40 | 61.89 | 2% |
| Returns for 5 years | -23.61 | 46.80 | -50% |
| Returns for 10 years | 3.10 | 128.40 | 2% |