| 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 | 18 years | - |
| Gain YTD | 11.016 | 11.712 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 4.4B | 99% |
| Annual Yield % from dividends | 2.90 | 4.16 | 70% |
| Returns for 1 year | 26.82 | 31.20 | 86% |
| Returns for 3 years | 71.90 | 80.77 | 89% |
| Returns for 5 years | 54.53 | 67.36 | 81% |
| Returns for 10 years | 131.69 | 148.27 | 89% |