| DAVPX | GFAFX | DAVPX / GFAFX | |
| Total Expense Ratio | 0.85 | 0.65 | 131% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -1.256 | -1.017 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 336B | 0% |
| Annual Yield % from dividends | 0.05 | 0.22 | 21% |
| Returns for 1 year | 1.28 | 2.63 | 49% |
| Returns for 3 years | 36.31 | 44.62 | 81% |
| Returns for 5 years | 22.91 | 13.21 | 173% |
| Returns for 10 years | 125.94 | 119.16 | 106% |