| DGVRX | FSPTX | DGVRX / FSPTX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 27 years | 45 years | - |
| Gain YTD | 3.561 | 2.559 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 28.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.18 | 16.89 | 125% |
| Returns for 3 years | 115.35 | 124.73 | 92% |
| Returns for 5 years | 17.93 | 55.61 | 32% |
| Returns for 10 years | 139.09 | 304.17 | 46% |