| DVLRX | SSGSX | DVLRX / SSGSX | |
| Total Expense Ratio | 1.35 | 1.23 | 110% |
| Annual Report Gross Expense Ratio | 1.35 | 1.23 | 110% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 4.772 | 5.281 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 5.04B | 72% |
| Annual Yield % from dividends | 1.04 | 0.61 | 170% |
| Returns for 1 year | -2.70 | 1.49 | -180% |
| Returns for 3 years | -3.98 | -1.36 | 293% |
| Returns for 5 years | 1.24 | -3.16 | -39% |
| Returns for 10 years | 58.79 | 50.55 | 116% |