| 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 | -5.101 | 12.704 | -40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 14.2B | 6% |
| Annual Yield % from dividends | 1.11 | 1.65 | 67% |
| Returns for 1 year | -10.92 | 5.73 | -191% |
| Returns for 3 years | -14.61 | 37.05 | -39% |
| Returns for 5 years | -13.66 | 74.19 | -18% |
| Returns for 10 years | -7.61 | 99.58 | -8% |