| DFVQX | FMNEX | DFVQX / FMNEX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 9.553 | 11.004 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 4.37B | 98% |
| Annual Yield % from dividends | 3.14 | 4.27 | 74% |
| Returns for 1 year | 23.26 | 27.60 | 84% |
| Returns for 3 years | 65.18 | 74.72 | 87% |
| Returns for 5 years | 56.35 | 71.67 | 79% |
| Returns for 10 years | 123.36 | 136.49 | 90% |