| DFFVX | GCAVX | DFFVX / GCAVX | |
| Total Expense Ratio | 0.29 | 0.50 | 58% |
| Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 20.824 | 14.014 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 61.2M | 27,941% |
| Annual Yield % from dividends | 1.49 | 1.29 | 115% |
| Returns for 1 year | 23.52 | 19.88 | 118% |
| Returns for 3 years | 56.85 | 59.42 | 96% |
| Returns for 5 years | 52.10 | 11.13 | 468% |
| Returns for 10 years | 118.90 | N/A | - |