| DFVQX | HNISX | DFVQX / HNISX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 29.262 | 16.935 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 170M | 2,322% |
| Annual Yield % from dividends | 3.05 | 2.40 | 127% |
| Returns for 1 year | 27.77 | 17.14 | 162% |
| Returns for 3 years | 61.25 | 22.71 | 270% |
| Returns for 5 years | 61.86 | 29.01 | 213% |
| Returns for 10 years | 85.51 | N/A | - |