| DFFVX | GCAVX | DFFVX / GCAVX | |
| Total Expense Ratio | 0.29 | 0.48 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 14.564 | 14.518 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 45.3M | 35,320% |
| Annual Yield % from dividends | 1.51 | 1.32 | 114% |
| Returns for 1 year | 32.25 | 37.83 | 85% |
| Returns for 3 years | 60.86 | 71.93 | 85% |
| Returns for 5 years | 41.35 | 2.54 | 1,627% |
| Returns for 10 years | 118.07 | N/A | - |