| 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 | 15.948 | 18.641 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 90.1M | 17,869% |
| Annual Yield % from dividends | 1.51 | 0.10 | 1,515% |
| Returns for 1 year | 33.27 | 29.22 | 114% |
| Returns for 3 years | 62.04 | 71.31 | 87% |
| Returns for 5 years | 49.01 | 66.94 | 73% |
| Returns for 10 years | 128.62 | 72.10 | 178% |