| DFVQX | HRISX | DFVQX / HRISX | |
| Total Expense Ratio | 0.29 | 1.15 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.29 | 22% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 29.262 | 16.631 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 170M | 2,322% |
| Annual Yield % from dividends | 3.05 | 2.07 | 148% |
| Returns for 1 year | 27.77 | 16.93 | 164% |
| Returns for 3 years | 61.25 | 22.09 | 277% |
| Returns for 5 years | 61.86 | 27.73 | 223% |
| Returns for 10 years | 85.51 | N/A | - |