| DVFYX | FIKBX | DVFYX / FIKBX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 23.186 | 9.870 | 235% |
| 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 | 1.45 | 102% |
| Returns for 1 year | 16.95 | 3.26 | 520% |
| Returns for 3 years | 65.29 | 47.64 | 137% |
| Returns for 5 years | 101.28 | 104.68 | 97% |
| Returns for 10 years | 122.56 | N/A | - |