| DVFYX | FFSIX | DVFYX / FFSIX | |
| Total Expense Ratio | 0.71 | 0.72 | 99% |
| Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 23.186 | 9.749 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 699M | 167% |
| Annual Yield % from dividends | 1.48 | 1.38 | 107% |
| Returns for 1 year | 16.95 | 3.10 | 547% |
| Returns for 3 years | 65.29 | 47.09 | 139% |
| Returns for 5 years | 101.28 | 103.38 | 98% |
| Returns for 10 years | 122.56 | 176.43 | 69% |