| DVFYX | FFSIX | DVFYX / FFSIX | |
| Total Expense Ratio | 0.71 | 0.72 | 99% |
| Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 18.182 | 5.976 | 304% |
| Front Load | N/A | N/A | - |
| 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 | 1.38 | 107% |
| Returns for 1 year | 12.76 | 0.14 | 9,019% |
| Returns for 3 years | 61.78 | 45.06 | 137% |
| Returns for 5 years | 93.15 | 93.87 | 99% |
| Returns for 10 years | 107.63 | 159.25 | 68% |