The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| DVFNX | FTNYX | DVFNX / FTNYX | |
| Total Expense Ratio | 1.55 | 0.80 | 194% |
| Annual Report Gross Expense Ratio | 1.72 | 0.97 | 177% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -0.358 | 0.151 | -238% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 230M | 100% |
| Annual Yield % from dividends | 3.34 | 4.11 | 81% |
| Returns for 1 year | 4.16 | 5.05 | 82% |
| Returns for 3 years | 7.72 | 10.19 | 76% |
| Returns for 5 years | -6.41 | -3.49 | 183% |
| Returns for 10 years | 3.38 | 10.00 | 34% |