| 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 | 26.431 | -4.084 | -647% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 29.4M | 4,194% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | 24.86 | -5.57 | -446% |
| Returns for 3 years | 78.02 | 0.66 | 11,833% |
| Returns for 5 years | 101.88 | -14.39 | -708% |
| Returns for 10 years | 129.64 | 14.79 | 876% |