| 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 | 16.763 | 19.673 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 238M | 6,891% |
| Annual Yield % from dividends | 1.51 | 0.72 | 211% |
| Returns for 1 year | 34.83 | 36.12 | 96% |
| Returns for 3 years | 59.04 | 45.25 | 130% |
| Returns for 5 years | 46.13 | 28.96 | 159% |
| Returns for 10 years | 125.29 | 127.79 | 98% |