| DFFVX | QBNRX | DFFVX / QBNRX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 27 years | 2 years | - |
| Gain YTD | 21.806 | 20.409 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 102M | 16,863% |
| Annual Yield % from dividends | 1.49 | 0.76 | 195% |
| Returns for 1 year | 23.77 | 10.70 | 222% |
| Returns for 3 years | 59.80 | N/A | - |
| Returns for 5 years | 55.18 | N/A | - |
| Returns for 10 years | 120.17 | N/A | - |