| DFFVX | JSVUX | DFFVX / JSVUX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 19.461 | 21.156 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 1.26B | 1,343% |
| Annual Yield % from dividends | 1.49 | 0.76 | 196% |
| Returns for 1 year | 20.44 | 17.27 | 118% |
| Returns for 3 years | 58.94 | 44.04 | 134% |
| Returns for 5 years | 56.27 | 7.09 | 793% |
| Returns for 10 years | 123.07 | 39.07 | 315% |