| DFFVX | HNTVX | DFFVX / HNTVX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 16.871 | 21.454 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.13B | 1,426% |
| Annual Yield % from dividends | 1.51 | 0.59 | 255% |
| Returns for 1 year | 31.67 | 27.93 | 113% |
| Returns for 3 years | 63.33 | 52.67 | 120% |
| Returns for 5 years | 47.49 | 24.87 | 191% |
| Returns for 10 years | 130.44 | 86.85 | 150% |