| DFFVX | HNTVX | DFFVX / HNTVX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
| Fund Existence | 27 years | 18 years | - |
| Gain YTD | 17.608 | 20.844 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.15B | 1,463% |
| Annual Yield % from dividends | 1.49 | 0.57 | 261% |
| Returns for 1 year | 20.39 | 15.36 | 133% |
| Returns for 3 years | 56.75 | 44.58 | 127% |
| Returns for 5 years | 53.33 | 29.74 | 179% |
| Returns for 10 years | 119.19 | 69.91 | 170% |