| 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 | 33.729 | 21.669 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 176M | 2,306% |
| Annual Yield % from dividends | 2.97 | 2.25 | 132% |
| Returns for 1 year | 30.12 | 18.27 | 165% |
| Returns for 3 years | 60.47 | 22.65 | 267% |
| Returns for 5 years | 61.51 | 29.82 | 206% |
| Returns for 10 years | 90.85 | N/A | - |