| DPRSX | FAIFX | DPRSX / FAIFX | |
| Total Expense Ratio | 0.91 | 0.34 | 268% |
| Annual Report Gross Expense Ratio | 1.13 | 0.34 | 332% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 17.603 | 16.372 | 108% |
| 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 | 2.13 | 3.70 | 58% |
| Returns for 1 year | 12.37 | 10.49 | 118% |
| Returns for 3 years | 9.52 | 29.02 | 33% |
| Returns for 5 years | 22.95 | 41.77 | 55% |
| Returns for 10 years | 9.29 | N/A | - |