| 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 | 18.115 | 16.351 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 4.51B | 6% |
| Annual Yield % from dividends | 2.66 | 3.07 | 87% |
| Returns for 1 year | 29.03 | 26.27 | 110% |
| Returns for 3 years | N/A | 83.13 | - |
| Returns for 5 years | N/A | 67.81 | - |
| Returns for 10 years | N/A | 126.10 | - |