| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 15.948 | 20.086 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 239M | 6,736% |
| Annual Yield % from dividends | 1.51 | 0.91 | 167% |
| Returns for 1 year | 33.27 | 35.70 | 93% |
| Returns for 3 years | 62.04 | 50.16 | 124% |
| Returns for 5 years | 49.01 | 32.74 | 150% |
| Returns for 10 years | 128.62 | 138.04 | 93% |