| DVFNX | FNYQX | DVFNX / FNYQX | |
| Total Expense Ratio | 1.55 | 0.78 | 199% |
| Annual Report Gross Expense Ratio | 1.72 | 0.78 | 221% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 3.340 | 2.871 | 116% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 2.63B | 9% |
| Annual Yield % from dividends | 3.23 | 3.37 | 96% |
| Returns for 1 year | 7.56 | 7.94 | 95% |
| Returns for 3 years | 9.68 | 10.81 | 90% |
| Returns for 5 years | -2.85 | -1.44 | 197% |
| Returns for 10 years | 6.98 | N/A | - |