| 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 | 19.788 | 26.265 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 1.19B | 1,409% |
| Annual Yield % from dividends | 1.51 | 0.56 | 267% |
| Returns for 1 year | 29.82 | 28.95 | 103% |
| Returns for 3 years | 53.44 | 48.81 | 109% |
| Returns for 5 years | 61.67 | 36.32 | 170% |
| Returns for 10 years | 122.84 | 82.92 | 148% |