| 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 | 15.840 | 18.630 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 63.8M | 25,235% |
| Annual Yield % from dividends | 1.51 | 1.32 | 114% |
| Returns for 1 year | 31.82 | 40.43 | 79% |
| Returns for 3 years | 61.89 | 75.85 | 82% |
| Returns for 5 years | 46.80 | 7.81 | 600% |
| Returns for 10 years | 128.40 | N/A | - |