| DVFYX | FIDSX | DVFYX / FIDSX | |
| Total Expense Ratio | 0.69 | 0.68 | 101% |
| Annual Report Gross Expense Ratio | 0.69 | 0.68 | 101% |
| Fund Existence | 29 years | 45 years | - |
| Gain YTD | 6.083 | 10.852 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 864M | 141% |
| Annual Yield % from dividends | 1.44 | 1.53 | 94% |
| Returns for 1 year | 17.44 | 14.71 | 119% |
| Returns for 3 years | 71.95 | 68.31 | 105% |
| Returns for 5 years | 62.18 | 48.28 | 129% |
| Returns for 10 years | 139.64 | 134.03 | 104% |