| 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 | 18.180 | 18.369 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 238M | 6,891% |
| Annual Yield % from dividends | 1.51 | 0.86 | 175% |
| Returns for 1 year | 26.97 | 24.17 | 112% |
| Returns for 3 years | 55.04 | 38.52 | 143% |
| Returns for 5 years | 55.63 | 33.70 | 165% |
| Returns for 10 years | 118.51 | 122.93 | 96% |