| DVFYX | ICFAX | DVFYX / ICFAX | |
| Total Expense Ratio | 0.69 | 1.72 | 40% |
| Annual Report Gross Expense Ratio | 0.69 | 1.72 | 40% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | -6.168 | -6.195 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 24.9M | 4,341% |
| Annual Yield % from dividends | 1.59 | 0.00 | - |
| Returns for 1 year | 9.32 | -9.69 | -96% |
| Returns for 3 years | 68.43 | -11.39 | -601% |
| Returns for 5 years | 40.85 | -34.16 | -120% |
| Returns for 10 years | 115.73 | 12.91 | 896% |