| 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 | 23.186 | 22.913 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 1.48 | 1.30 | 114% |
| Returns for 1 year | 16.95 | 16.55 | 102% |
| Returns for 3 years | 65.29 | 63.56 | 103% |
| Returns for 5 years | 101.28 | 97.57 | 104% |
| Returns for 10 years | 122.56 | 116.01 | 106% |