| DFVQX | TAIWX | DFVQX / TAIWX | |
| Total Expense Ratio | 0.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 29.489 | 26.787 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 1.27B | 305% |
| Annual Yield % from dividends | 3.05 | 3.04 | 101% |
| Returns for 1 year | 28.27 | 26.16 | 108% |
| Returns for 3 years | 60.16 | 55.02 | 109% |
| Returns for 5 years | 62.15 | 49.98 | 124% |
| Returns for 10 years | 86.71 | N/A | - |