| DFFVX | HRVIX | DFFVX / HRVIX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 5.769 | -0.279 | -2,067% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 287M | 4,634% |
| Annual Yield % from dividends | 1.72 | 0.48 | 357% |
| Returns for 1 year | -0.18 | -10.14 | 2% |
| Returns for 3 years | 25.69 | -4.89 | -526% |
| Returns for 5 years | 79.20 | 4.35 | 1,822% |
| Returns for 10 years | 80.67 | 40.10 | 201% |