| DVFYX | JRGRX | DVFYX / JRGRX | |
| Total Expense Ratio | 0.71 | 0.85 | 84% |
| Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 0.314 | 9.032 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 890M | 136% |
| Annual Yield % from dividends | 1.51 | 1.88 | 81% |
| Returns for 1 year | 20.58 | 10.70 | 192% |
| Returns for 3 years | 60.90 | 18.49 | 329% |
| Returns for 5 years | 89.61 | 28.10 | 319% |
| Returns for 10 years | 159.49 | N/A | - |