| DFFVX | NDVIX | DFFVX / NDVIX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 2.050 | -6.089 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 2.56B | 511% |
| Annual Yield % from dividends | 1.72 | 1.53 | 112% |
| Returns for 1 year | -1.67 | -13.40 | 12% |
| Returns for 3 years | 22.17 | -1.64 | -1,352% |
| Returns for 5 years | 68.92 | 14.77 | 466% |
| Returns for 10 years | 69.76 | 41.67 | 167% |