| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.69 | 18% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 18.044 | 20.126 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 241M | 6,763% |
| Annual Yield % from dividends | 1.51 | 0.68 | 221% |
| Returns for 1 year | 27.01 | 26.61 | 101% |
| Returns for 3 years | 57.33 | 41.41 | 138% |
| Returns for 5 years | 50.78 | 30.57 | 166% |
| Returns for 10 years | 127.72 | 128.20 | 100% |