| 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 | 44 years | - |
| Gain YTD | 27.182 | 14.181 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 28B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.31 | 7.31 | 250% |
| Returns for 3 years | 125.99 | 116.09 | 109% |
| Returns for 5 years | 23.28 | 42.00 | 55% |
| Returns for 10 years | 104.59 | 246.57 | 42% |