| 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 | 21.668 | 4.779 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 810M | 144% |
| Annual Yield % from dividends | 1.48 | 1.85 | 80% |
| Returns for 1 year | 15.77 | -9.90 | -159% |
| Returns for 3 years | 65.27 | 3.17 | 2,059% |
| Returns for 5 years | 98.80 | 43.40 | 228% |
| Returns for 10 years | 117.86 | N/A | - |