| DVFYX | ICFAX | DVFYX / ICFAX | |
| Total Expense Ratio | 0.71 | 1.64 | 43% |
| Annual Report Gross Expense Ratio | 0.71 | 1.64 | 43% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 23.186 | 3.874 | 598% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 29.2M | 4,003% |
| Annual Yield % from dividends | 1.48 | 0.00 | - |
| Returns for 1 year | 16.95 | -11.19 | -151% |
| Returns for 3 years | 65.29 | -7.55 | -865% |
| Returns for 5 years | 101.28 | -1.98 | -5,125% |
| Returns for 10 years | 122.56 | 24.47 | 501% |