| DFVQX | TAIWX | DFVQX / TAIWX | |
| Total Expense Ratio | 0.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 9.553 | 15.942 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 1.46B | 294% |
| Annual Yield % from dividends | 3.14 | 4.57 | 69% |
| Returns for 1 year | 23.26 | 22.67 | 103% |
| Returns for 3 years | 65.18 | 70.06 | 93% |
| Returns for 5 years | 56.35 | 44.89 | 126% |
| Returns for 10 years | 123.36 | N/A | - |