| DVFYX | ICFSX | DVFYX / ICFSX | |
| Total Expense Ratio | 0.69 | 1.47 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 1.47 | 47% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 2.390 | 2.922 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 27M | 4,370% |
| Annual Yield % from dividends | 1.49 | 0.10 | 1,428% |
| Returns for 1 year | 12.22 | -1.95 | -627% |
| Returns for 3 years | 75.12 | -7.93 | -947% |
| Returns for 5 years | 61.32 | -26.01 | -236% |
| Returns for 10 years | 137.44 | 31.75 | 433% |