| DFISX | PNVAX | DFISX / PNVAX | |
| Total Expense Ratio | 0.39 | 1.51 | 26% |
| Annual Report Gross Expense Ratio | 0.39 | 1.59 | 25% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 26.855 | 23.285 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 336M | 4,077% |
| Annual Yield % from dividends | 2.97 | 3.08 | 96% |
| Returns for 1 year | 25.70 | 22.70 | 113% |
| Returns for 3 years | 51.45 | 52.70 | 98% |
| Returns for 5 years | 42.11 | 25.09 | 168% |
| Returns for 10 years | 57.30 | 53.22 | 108% |