| DFFVX | GCAVX | DFFVX / GCAVX | |
| Total Expense Ratio | 0.29 | 0.50 | 58% |
| Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 18.180 | 11.825 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 62.7M | 26,156% |
| Annual Yield % from dividends | 1.51 | 1.26 | 120% |
| Returns for 1 year | 26.97 | 26.64 | 101% |
| Returns for 3 years | 55.04 | 55.38 | 99% |
| Returns for 5 years | 55.63 | 13.59 | 409% |
| Returns for 10 years | 118.51 | N/A | - |