| DFFVX | JSVUX | DFFVX / JSVUX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 17.604 | 19.908 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 1.3B | 1,258% |
| Annual Yield % from dividends | 1.51 | 0.83 | 183% |
| Returns for 1 year | 33.58 | 31.30 | 107% |
| Returns for 3 years | 59.01 | 41.44 | 142% |
| Returns for 5 years | 45.56 | -0.41 | -11,120% |
| Returns for 10 years | 127.46 | 44.11 | 289% |