| 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 | 18.935 | 21.553 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 320M | 5,969% |
| Annual Yield % from dividends | 1.54 | 0.73 | 211% |
| Returns for 1 year | 27.77 | 27.44 | 101% |
| Returns for 3 years | 54.48 | 19.97 | 273% |
| Returns for 5 years | 49.27 | -4.86 | -1,014% |
| Returns for 10 years | 99.33 | 86.07 | 115% |