| DFFVX | FRVLX | DFFVX / FRVLX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 4.500 | 1.787 | 252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.76B | 354% |
| Annual Yield % from dividends | 1.72 | 0.83 | 207% |
| Returns for 1 year | -0.86 | -9.85 | 9% |
| Returns for 3 years | 25.27 | 8.93 | 283% |
| Returns for 5 years | 77.05 | 24.26 | 318% |
| Returns for 10 years | 76.42 | 15.25 | 501% |