| DFFVX | JASCX | DFFVX / JASCX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 19.979 | 20.381 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 91.5M | 18,361% |
| Annual Yield % from dividends | 1.49 | 0.09 | 1,576% |
| Returns for 1 year | 32.89 | 25.64 | 128% |
| Returns for 3 years | 50.48 | 57.74 | 87% |
| Returns for 5 years | 56.42 | 67.39 | 84% |
| Returns for 10 years | 125.84 | 63.69 | 198% |