| COVAX | DFFVX | COVAX / DFFVX | |
| Total Expense Ratio | 1.21 | 0.29 | 417% |
| Annual Report Gross Expense Ratio | 1.36 | 0.30 | 453% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 4.907 | 4.976 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 14.5B | 6% |
| Annual Yield % from dividends | 0.59 | 1.69 | 35% |
| Returns for 1 year | -2.64 | 16.13 | -16% |
| Returns for 3 years | -14.38 | 39.49 | -36% |
| Returns for 5 years | -21.34 | 58.80 | -36% |
| Returns for 10 years | 3.95 | 135.99 | 3% |