| DVFYX | FAFSX | DVFYX / FAFSX | |
| Total Expense Ratio | 0.71 | 1.24 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.24 | 57% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 18.182 | 5.469 | 332% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 699M | 160% |
| Annual Yield % from dividends | 1.48 | 0.94 | 156% |
| Returns for 1 year | 12.76 | -0.56 | -2,272% |
| Returns for 3 years | 61.78 | 42.32 | 146% |
| Returns for 5 years | 93.15 | 88.00 | 106% |
| Returns for 10 years | 107.63 | 148.92 | 72% |