| DFIVX | TRTIX | DFIVX / TRTIX | |
| Total Expense Ratio | 0.28 | 0.68 | 41% |
| Annual Report Gross Expense Ratio | 0.49 | 0.68 | 72% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 3.323 | 4.122 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 17.1B | 75% |
| Annual Yield % from dividends | 4.21 | 2.80 | 150% |
| Returns for 1 year | 49.34 | 51.05 | 97% |
| Returns for 3 years | 77.32 | 80.56 | 96% |
| Returns for 5 years | 102.36 | 94.29 | 109% |
| Returns for 10 years | 155.40 | 157.41 | 99% |