| 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 | 2.180 | 2.496 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 237M | 100% |
| Annual Yield % from dividends | 3.25 | 3.99 | 81% |
| Returns for 1 year | 6.96 | 7.86 | 89% |
| Returns for 3 years | 8.90 | 11.50 | 77% |
| Returns for 5 years | -4.06 | -1.08 | 375% |
| Returns for 10 years | 6.96 | 13.79 | 50% |