| 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 | 13.478 | 16.816 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 321M | 4,922% |
| Annual Yield % from dividends | 1.51 | 0.77 | 196% |
| Returns for 1 year | 33.17 | 32.09 | 103% |
| Returns for 3 years | 59.33 | 19.24 | 308% |
| Returns for 5 years | 40.28 | -14.59 | -276% |
| Returns for 10 years | 116.00 | 88.48 | 131% |