| DVFYX | FSRBX | DVFYX / FSRBX | |
| Total Expense Ratio | 0.71 | 0.71 | 100% |
| Annual Report Gross Expense Ratio | 0.71 | 0.71 | 100% |
| Fund Existence | 29 years | 39 years | - |
| Gain YTD | 18.182 | 5.839 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 428M | 262% |
| Annual Yield % from dividends | 1.48 | 2.04 | 72% |
| Returns for 1 year | 12.76 | -1.54 | -831% |
| Returns for 3 years | 61.78 | 32.65 | 189% |
| Returns for 5 years | 93.15 | 81.90 | 114% |
| Returns for 10 years | 107.63 | 35.66 | 302% |