| DADIX | DFVQX | DADIX / DFVQX | |
| Total Expense Ratio | 0.52 | 0.29 | 179% |
| Annual Report Gross Expense Ratio | 0.57 | 0.29 | 197% |
| Fund Existence | 1 year | 18 years | - |
| Gain YTD | 18.032 | 15.396 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 4.42B | 6% |
| Annual Yield % from dividends | 2.53 | 2.97 | 85% |
| Returns for 1 year | 25.62 | 22.07 | 116% |
| Returns for 3 years | N/A | 78.63 | - |
| Returns for 5 years | N/A | 60.87 | - |
| Returns for 10 years | N/A | 128.87 | - |