| DFFVX | JSVUX | DFFVX / JSVUX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 9.605 | 12.952 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.28B | 1,083% |
| Annual Yield % from dividends | 1.65 | 0.99 | 167% |
| Returns for 1 year | 1.71 | -0.94 | -182% |
| Returns for 3 years | 28.35 | 13.85 | 205% |
| Returns for 5 years | 68.75 | 21.90 | 314% |
| Returns for 10 years | 81.99 | 26.06 | 315% |