| DFVQX | FMNEX | DFVQX / FMNEX | |
| Total Expense Ratio | 0.29 | 0.85 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 33.729 | 37.752 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 3.94B | 103% |
| Annual Yield % from dividends | 2.97 | 2.66 | 112% |
| Returns for 1 year | 30.12 | 34.87 | 86% |
| Returns for 3 years | 60.47 | 63.81 | 95% |
| Returns for 5 years | 61.51 | 71.87 | 86% |
| Returns for 10 years | 90.85 | 100.63 | 90% |