| DVFYX | RPFGX | DVFYX / RPFGX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 29 years | 35 years | - |
| Gain YTD | 26.431 | 26.233 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.23B | 100% |
| Annual Yield % from dividends | 1.44 | 1.26 | 114% |
| Returns for 1 year | 24.86 | 24.67 | 101% |
| Returns for 3 years | 78.02 | 76.44 | 102% |
| Returns for 5 years | 101.88 | 98.65 | 103% |
| Returns for 10 years | 129.64 | 122.85 | 106% |