| 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 | 15.396 | 18.917 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 1.51B | 293% |
| Annual Yield % from dividends | 2.97 | 4.43 | 67% |
| Returns for 1 year | 22.07 | 17.46 | 126% |
| Returns for 3 years | 78.63 | 79.91 | 98% |
| Returns for 5 years | 60.87 | 45.83 | 133% |
| Returns for 10 years | 128.87 | N/A | - |