| DPRCX | FAIFX | DPRCX / FAIFX | |
| Total Expense Ratio | 1.91 | 0.34 | 562% |
| Annual Report Gross Expense Ratio | 2.13 | 0.34 | 626% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 16.290 | 16.498 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 140B | 0% |
| Annual Yield % from dividends | 1.33 | 3.79 | 35% |
| Returns for 1 year | 12.95 | 11.93 | 109% |
| Returns for 3 years | 7.40 | 33.06 | 22% |
| Returns for 5 years | 20.85 | 45.14 | 46% |
| Returns for 10 years | 3.31 | N/A | - |