| 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 | 0.314 | 8.997 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 901M | 134% |
| Annual Yield % from dividends | 1.51 | 1.78 | 85% |
| Returns for 1 year | 20.58 | 10.55 | 195% |
| Returns for 3 years | 60.90 | 18.10 | 336% |
| Returns for 5 years | 89.61 | 27.50 | 326% |
| Returns for 10 years | 159.49 | N/A | - |