| DFFVX | FRVLX | DFFVX / FRVLX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 18.180 | 19.785 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 4.21B | 390% |
| Annual Yield % from dividends | 1.51 | 0.82 | 184% |
| Returns for 1 year | 26.97 | 18.37 | 147% |
| Returns for 3 years | 55.04 | 28.52 | 193% |
| Returns for 5 years | 55.63 | 16.45 | 338% |
| Returns for 10 years | 118.51 | 36.28 | 327% |