| DFFVX | JSIVX | DFFVX / JSIVX | |
| Total Expense Ratio | 0.29 | 1.11 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 26 years | 41 years | - |
| Gain YTD | 2.050 | 2.975 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.19B | 1,103% |
| Annual Yield % from dividends | 1.72 | 1.31 | 131% |
| Returns for 1 year | -1.67 | -10.95 | 15% |
| Returns for 3 years | 22.17 | 0.18 | 12,184% |
| Returns for 5 years | 68.92 | 23.00 | 300% |
| Returns for 10 years | 69.76 | 18.15 | 384% |