| 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 | 11.571 | 18.841 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.54B | 284% |
| Annual Yield % from dividends | 2.90 | 4.46 | 65% |
| Returns for 1 year | 28.80 | 31.37 | 92% |
| Returns for 3 years | 76.17 | 82.95 | 92% |
| Returns for 5 years | 56.36 | 50.19 | 112% |
| Returns for 10 years | 120.70 | N/A | - |