| DFVQX | TAIWX | DFVQX / TAIWX | |
| Total Expense Ratio | 0.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 37.213 | 25.739 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 1.37B | 301% |
| Annual Yield % from dividends | 2.97 | 3.02 | 98% |
| Returns for 1 year | 37.01 | 25.26 | 147% |
| Returns for 3 years | 68.05 | 56.82 | 120% |
| Returns for 5 years | 63.13 | 38.84 | 163% |
| Returns for 10 years | 98.52 | N/A | - |