| 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 | 9.605 | 12.610 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 187M | 7,433% |
| Annual Yield % from dividends | 1.65 | 0.73 | 226% |
| Returns for 1 year | 1.71 | 0.99 | 173% |
| Returns for 3 years | 28.35 | 26.60 | 107% |
| Returns for 5 years | 68.75 | 39.49 | 174% |
| Returns for 10 years | 81.99 | 95.04 | 86% |