| DFFVX | JASCX | DFFVX / JASCX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 19.461 | 17.497 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 89.5M | 18,994% |
| Annual Yield % from dividends | 1.49 | 0.10 | 1,560% |
| Returns for 1 year | 20.44 | 12.82 | 159% |
| Returns for 3 years | 58.94 | 60.02 | 98% |
| Returns for 5 years | 56.27 | 64.78 | 87% |
| Returns for 10 years | 123.07 | 60.98 | 202% |