| 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 | 18.180 | 19.118 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 90.8M | 18,062% |
| Annual Yield % from dividends | 1.51 | 0.09 | 1,605% |
| Returns for 1 year | 26.97 | 23.07 | 117% |
| Returns for 3 years | 55.04 | 61.66 | 89% |
| Returns for 5 years | 55.63 | 70.95 | 78% |
| Returns for 10 years | 118.51 | 60.96 | 194% |