| 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 | 16.351 | 19.298 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 1.53B | 295% |
| Annual Yield % from dividends | 3.07 | 4.77 | 64% |
| Returns for 1 year | 26.27 | 22.65 | 116% |
| Returns for 3 years | 83.13 | 83.65 | 99% |
| Returns for 5 years | 67.81 | 53.11 | 128% |
| Returns for 10 years | 126.10 | N/A | - |