| DVFYX | FSVLX | DVFYX / FSVLX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 29 years | 41 years | - |
| Gain YTD | 0.000 | -18.168 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 81.2M | 1,422% |
| Annual Yield % from dividends | 1.59 | 0.00 | - |
| Returns for 1 year | 11.77 | -20.10 | -59% |
| Returns for 3 years | 78.18 | 10.03 | 779% |
| Returns for 5 years | 54.14 | -30.97 | -175% |
| Returns for 10 years | 147.60 | 54.30 | 272% |