| 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 | 37.137 | 14.056 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 179M | 2,312% |
| Annual Yield % from dividends | 2.97 | 2.25 | 132% |
| Returns for 1 year | 37.34 | 14.06 | 266% |
| Returns for 3 years | 68.38 | 21.03 | 325% |
| Returns for 5 years | 63.04 | 20.03 | 315% |
| Returns for 10 years | 100.49 | N/A | - |