| 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 | 13.478 | 15.341 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 227M | 6,960% |
| Annual Yield % from dividends | 1.51 | 0.91 | 167% |
| Returns for 1 year | 33.17 | 32.50 | 102% |
| Returns for 3 years | 59.33 | 47.00 | 126% |
| Returns for 5 years | 40.28 | 24.44 | 165% |
| Returns for 10 years | 116.00 | 123.45 | 94% |