| DFVQX | HAISX | DFVQX / HAISX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 33.654 | 20.498 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 174M | 2,325% |
| Annual Yield % from dividends | 3.05 | 2.28 | 134% |
| Returns for 1 year | 32.11 | 19.70 | 163% |
| Returns for 3 years | 64.88 | 25.90 | 250% |
| Returns for 5 years | 71.09 | 36.05 | 197% |
| Returns for 10 years | 96.39 | N/A | - |