| DVFYX | JRBFX | DVFYX / JRBFX | |
| Total Expense Ratio | 0.71 | 0.96 | 74% |
| Annual Report Gross Expense Ratio | 0.71 | 0.97 | 73% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 26.431 | 6.132 | 431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 857M | 144% |
| Annual Yield % from dividends | 1.44 | 1.76 | 82% |
| Returns for 1 year | 24.86 | 4.55 | 546% |
| Returns for 3 years | 78.02 | 18.94 | 412% |
| Returns for 5 years | 101.88 | 33.73 | 302% |
| Returns for 10 years | 129.64 | N/A | - |