| DPRRX | FAIFX | DPRRX / FAIFX | |
| Total Expense Ratio | 1.41 | 0.34 | 415% |
| Annual Report Gross Expense Ratio | 1.63 | 0.34 | 479% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 16.813 | 16.498 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 140B | 0% |
| Annual Yield % from dividends | 1.76 | 3.79 | 46% |
| Returns for 1 year | 13.46 | 11.93 | 113% |
| Returns for 3 years | 9.01 | 33.06 | 27% |
| Returns for 5 years | 23.61 | 45.14 | 52% |
| Returns for 10 years | 7.93 | N/A | - |