| 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 | 6.929 | 4.429 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 184M | 2,361% |
| Annual Yield % from dividends | 3.05 | 2.21 | 138% |
| Returns for 1 year | 44.35 | 20.29 | 219% |
| Returns for 3 years | 67.38 | 20.65 | 326% |
| Returns for 5 years | 69.73 | 22.42 | 311% |
| Returns for 10 years | 137.92 | 89.79 | 154% |