| 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 | 17.261 | 16.498 | 105% |
| 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 | 2.18 | 3.79 | 58% |
| Returns for 1 year | 14.04 | 11.93 | 118% |
| Returns for 3 years | 10.66 | 33.06 | 32% |
| Returns for 5 years | 26.57 | 45.14 | 59% |
| Returns for 10 years | 12.84 | N/A | - |