| DFFVX | HNVIX | DFFVX / HNVIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 27 years | 18 years | - |
| Gain YTD | 21.670 | 22.814 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 319M | 5,361% |
| Annual Yield % from dividends | 1.49 | 0.75 | 199% |
| Returns for 1 year | 29.71 | 25.72 | 116% |
| Returns for 3 years | 61.88 | 24.57 | 252% |
| Returns for 5 years | 60.33 | -3.22 | -1,873% |
| Returns for 10 years | 120.13 | 84.40 | 142% |