| DFWVX | HFQRX | DFWVX / HFQRX | |
| Total Expense Ratio | 0.37 | 0.69 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.077 | 19.937 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 7.92B | 8% |
| Annual Yield % from dividends | 3.33 | 6.16 | 54% |
| Returns for 1 year | 32.10 | 26.98 | 119% |
| Returns for 3 years | 93.67 | 79.74 | 117% |
| Returns for 5 years | 94.80 | 81.03 | 117% |
| Returns for 10 years | 159.26 | 136.37 | 117% |