| 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 | 33.729 | 21.382 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 176M | 2,302% |
| Annual Yield % from dividends | 2.97 | 2.04 | 146% |
| Returns for 1 year | 30.12 | 18.03 | 167% |
| Returns for 3 years | 60.47 | 22.04 | 274% |
| Returns for 5 years | 61.51 | 28.83 | 213% |
| Returns for 10 years | 90.85 | N/A | - |