| 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 | 37.137 | 43.196 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 4.06B | 102% |
| Annual Yield % from dividends | 2.97 | 2.66 | 112% |
| Returns for 1 year | 37.34 | 43.29 | 86% |
| Returns for 3 years | 68.38 | 72.63 | 94% |
| Returns for 5 years | 63.04 | 75.18 | 84% |
| Returns for 10 years | 100.49 | 111.97 | 90% |