| 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 | 8.100 | 8.680 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 14.9B | 6% |
| Annual Yield % from dividends | 0.56 | 1.58 | 35% |
| Returns for 1 year | -0.04 | 17.44 | -0% |
| Returns for 3 years | -15.79 | 37.63 | -42% |
| Returns for 5 years | -20.51 | 62.65 | -33% |
| Returns for 10 years | 7.83 | 141.58 | 6% |