| 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 | 0.314 | 0.553 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 27.8M | 4,342% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 20.58 | -5.71 | -361% |
| Returns for 3 years | 60.90 | -7.62 | -799% |
| Returns for 5 years | 89.61 | -18.84 | -476% |
| Returns for 10 years | 159.49 | 37.30 | 428% |