| DAVPX | RGAFX | DAVPX / RGAFX | |
| Total Expense Ratio | 0.85 | 0.34 | 250% |
| Annual Report Gross Expense Ratio | 0.85 | 0.34 | 250% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.910 | 10.072 | 69% |
| 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 | 342B | 0% |
| Annual Yield % from dividends | 0.03 | 0.46 | 6% |
| Returns for 1 year | 5.18 | 2.51 | 206% |
| Returns for 3 years | 37.42 | 45.79 | 82% |
| Returns for 5 years | 19.05 | 14.97 | 127% |
| Returns for 10 years | 117.62 | 110.93 | 106% |