| 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 | 21.670 | 24.228 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 1.3B | 1,320% |
| Annual Yield % from dividends | 1.49 | 0.76 | 196% |
| Returns for 1 year | 29.71 | 27.72 | 107% |
| Returns for 3 years | 61.88 | 47.93 | 129% |
| Returns for 5 years | 60.33 | 11.43 | 528% |
| Returns for 10 years | 120.13 | 37.91 | 317% |