| DFFVX | HNVIX | DFFVX / HNVIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 15.948 | 21.889 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 325M | 4,954% |
| Annual Yield % from dividends | 1.51 | 0.77 | 196% |
| Returns for 1 year | 33.27 | 35.48 | 94% |
| Returns for 3 years | 62.04 | 25.79 | 241% |
| Returns for 5 years | 49.01 | -7.49 | -654% |
| Returns for 10 years | 128.62 | 100.89 | 127% |