| 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 | 26.431 | 9.870 | 268% |
| Front Load | N/A | N/A | - |
| 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 | 1.41 | 102% |
| Returns for 1 year | 24.86 | 8.08 | 308% |
| Returns for 3 years | 78.02 | 62.34 | 125% |
| Returns for 5 years | 101.88 | 86.53 | 118% |
| Returns for 10 years | 129.64 | N/A | - |