| DFSVX | HNVIX | DFSVX / HNVIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 16.319 | 16.816 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 321M | 5,826% |
| Annual Yield % from dividends | 1.51 | 0.77 | 195% |
| Returns for 1 year | 37.29 | 32.09 | 116% |
| Returns for 3 years | 61.26 | 19.24 | 318% |
| Returns for 5 years | 36.39 | -14.59 | -249% |
| Returns for 10 years | 101.56 | 88.48 | 115% |