| DFFVX | NDVIX | DFFVX / NDVIX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 19.461 | 8.328 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 2.23B | 758% |
| Annual Yield % from dividends | 1.49 | 1.04 | 142% |
| Returns for 1 year | 21.99 | 1.13 | 1,950% |
| Returns for 3 years | 59.22 | 11.39 | 520% |
| Returns for 5 years | 54.41 | -8.14 | -668% |
| Returns for 10 years | 122.65 | 46.75 | 262% |