| 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 | 0.314 | 1.241 | 25% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 720M | 168% |
| Annual Yield % from dividends | 1.51 | 1.08 | 140% |
| Returns for 1 year | 20.58 | 4.37 | 471% |
| Returns for 3 years | 60.90 | 44.68 | 136% |
| Returns for 5 years | 89.61 | 69.00 | 130% |
| Returns for 10 years | 159.49 | 203.09 | 79% |