| 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 | 3.340 | 3.721 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 239M | 100% |
| Annual Yield % from dividends | 3.23 | 3.96 | 81% |
| Returns for 1 year | 7.56 | 8.47 | 89% |
| Returns for 3 years | 9.68 | 12.19 | 79% |
| Returns for 5 years | -2.85 | 0.16 | -1,770% |
| Returns for 10 years | 6.98 | 13.81 | 51% |