| DPRRX | FAIFX | DPRRX / FAIFX | |
| Total Expense Ratio | 1.41 | 0.34 | 415% |
| Annual Report Gross Expense Ratio | 1.63 | 0.34 | 479% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 17.243 | 16.874 | 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 | 1.72 | 3.70 | 47% |
| Returns for 1 year | 11.86 | 10.96 | 108% |
| Returns for 3 years | 7.96 | 29.57 | 27% |
| Returns for 5 years | 18.92 | 41.30 | 46% |
| Returns for 10 years | 4.67 | N/A | - |