| DFFVX | TNVRX | DFFVX / TNVRX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 4.500 | 9.758 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 184M | 7,228% |
| Annual Yield % from dividends | 1.72 | 0.53 | 322% |
| Returns for 1 year | -0.86 | 0.89 | -98% |
| Returns for 3 years | 25.27 | 25.55 | 99% |
| Returns for 5 years | 77.05 | 47.89 | 161% |
| Returns for 10 years | 76.42 | 90.46 | 84% |