| 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 | 5.497 | 5.576 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 357B | 0% |
| Annual Yield % from dividends | 0.03 | 0.21 | 13% |
| Returns for 1 year | 6.95 | 1.48 | 471% |
| Returns for 3 years | 34.03 | 35.59 | 96% |
| Returns for 5 years | 20.67 | 13.12 | 158% |
| Returns for 10 years | 114.75 | 99.18 | 116% |