| DFFVX | HSMFX | DFFVX / HSMFX | |
| Total Expense Ratio | 0.29 | 0.81 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 21.670 | 22.378 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 306M | 5,588% |
| Annual Yield % from dividends | 1.49 | 1.14 | 131% |
| Returns for 1 year | 29.71 | 22.53 | 132% |
| Returns for 3 years | 61.88 | 44.41 | 139% |
| Returns for 5 years | 60.33 | 21.14 | 285% |
| Returns for 10 years | 120.13 | N/A | - |