| 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 | 2.180 | 1.963 | 111% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 2.62B | 9% |
| Annual Yield % from dividends | 3.25 | 3.37 | 96% |
| Returns for 1 year | 6.96 | 7.95 | 88% |
| Returns for 3 years | 8.90 | 10.56 | 84% |
| Returns for 5 years | -4.06 | -2.54 | 160% |
| Returns for 10 years | 6.96 | N/A | - |