| DAVPX | GFAFX | DAVPX / GFAFX | |
| Total Expense Ratio | 0.85 | 0.65 | 131% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.188 | 8.855 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 357B | 0% |
| Annual Yield % from dividends | 0.03 | 0.20 | 14% |
| Returns for 1 year | 4.60 | 5.49 | 84% |
| Returns for 3 years | 37.80 | 44.18 | 86% |
| Returns for 5 years | 20.86 | 16.83 | 124% |
| Returns for 10 years | 112.19 | 106.28 | 106% |