| DFFVX | TNVAX | DFFVX / TNVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 10.933 | 11.678 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 195M | 7,231% |
| Annual Yield % from dividends | 1.65 | 0.73 | 226% |
| Returns for 1 year | 9.69 | 10.73 | 90% |
| Returns for 3 years | 43.10 | 34.71 | 124% |
| Returns for 5 years | 69.56 | 35.18 | 198% |
| Returns for 10 years | 99.20 | 97.48 | 102% |