| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.050 | 6.143 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 178M | 7,360% |
| Annual Yield % from dividends | 1.72 | 0.76 | 227% |
| Returns for 1 year | -1.67 | -1.16 | 144% |
| Returns for 3 years | 22.17 | 22.85 | 97% |
| Returns for 5 years | 68.92 | 40.38 | 171% |
| Returns for 10 years | 69.76 | 83.84 | 83% |