| DFSVX | HNTVX | DFSVX / HNTVX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 22.936 | 26.684 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 1.19B | 1,651% |
| Annual Yield % from dividends | 1.50 | 0.57 | 263% |
| Returns for 1 year | 35.87 | 29.58 | 121% |
| Returns for 3 years | 55.00 | 46.70 | 118% |
| Returns for 5 years | 47.89 | 31.02 | 154% |
| Returns for 10 years | 105.48 | 79.79 | 132% |