| DFVQX | HRISX | DFVQX / HRISX | |
| Total Expense Ratio | 0.29 | 1.15 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.29 | 22% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 33.654 | 20.230 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 175M | 2,331% |
| Annual Yield % from dividends | 3.05 | 2.07 | 148% |
| Returns for 1 year | 32.11 | 19.53 | 164% |
| Returns for 3 years | 64.88 | 25.39 | 256% |
| Returns for 5 years | 71.09 | 35.05 | 203% |
| Returns for 10 years | 96.39 | N/A | - |