| 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 | 0.314 | 0.277 | 113% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 1.21B | 100% |
| Annual Yield % from dividends | 1.51 | 1.30 | 116% |
| Returns for 1 year | 20.58 | 20.15 | 102% |
| Returns for 3 years | 60.90 | 59.12 | 103% |
| Returns for 5 years | 89.61 | 86.15 | 104% |
| Returns for 10 years | 159.49 | 151.27 | 105% |