| DVFYX | HSFNX | DVFYX / HSFNX | |
| Total Expense Ratio | 0.71 | 1.63 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.63 | 44% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 19.264 | 5.898 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 69.2M | 1,684% |
| Annual Yield % from dividends | 1.47 | 1.19 | 123% |
| Returns for 1 year | 19.41 | 3.28 | 592% |
| Returns for 3 years | 74.22 | 1.82 | 4,087% |
| Returns for 5 years | 112.34 | 67.40 | 167% |
| Returns for 10 years | 114.02 | 27.28 | 418% |