| DVFYX | FAFSX | DVFYX / FAFSX | |
| Total Expense Ratio | 0.71 | 1.24 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.24 | 57% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 26.476 | 9.491 | 279% |
| Front Load | N/A | 4% | - |
| 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 | 0.92 | 156% |
| Returns for 1 year | 25.07 | 8.11 | 309% |
| Returns for 3 years | 78.74 | 59.48 | 132% |
| Returns for 5 years | 101.95 | 80.33 | 127% |
| Returns for 10 years | 131.53 | 164.10 | 80% |