| 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 | 26 years | - |
| Gain YTD | 18.302 | 19.979 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 16.8B | 5% |
| Annual Yield % from dividends | 0.50 | 1.49 | 33% |
| Returns for 1 year | 17.74 | 32.89 | 54% |
| Returns for 3 years | -4.80 | 50.48 | -10% |
| Returns for 5 years | -17.40 | 56.42 | -31% |
| Returns for 10 years | 0.58 | 125.84 | 0% |