| DVFYX | FAFDX | DVFYX / FAFDX | |
| Total Expense Ratio | 0.71 | 1.00 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 1.00 | 71% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 26.431 | 9.563 | 276% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 712M | 173% |
| Annual Yield % from dividends | 1.44 | 1.09 | 131% |
| Returns for 1 year | 24.86 | 7.78 | 320% |
| Returns for 3 years | 78.02 | 60.36 | 129% |
| Returns for 5 years | 101.88 | 82.47 | 124% |
| Returns for 10 years | 129.64 | 166.98 | 78% |