| DFSVX | HNTVX | DFSVX / HNTVX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 19.169 | 20.596 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 1.15B | 1,699% |
| Annual Yield % from dividends | 1.50 | 0.57 | 263% |
| Returns for 1 year | 20.33 | 12.99 | 156% |
| Returns for 3 years | 57.25 | 44.61 | 128% |
| Returns for 5 years | 48.78 | 29.48 | 165% |
| Returns for 10 years | 101.25 | 69.26 | 146% |