| DVFYX | JRBFX | DVFYX / JRBFX | |
| Total Expense Ratio | 0.71 | 0.96 | 74% |
| Annual Report Gross Expense Ratio | 0.71 | 0.97 | 73% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 17.941 | 0.507 | 3,541% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 775M | 144% |
| Annual Yield % from dividends | 1.48 | 1.85 | 80% |
| Returns for 1 year | 11.71 | -12.42 | -94% |
| Returns for 3 years | 61.45 | 1.02 | 6,037% |
| Returns for 5 years | 90.99 | 34.07 | 267% |
| Returns for 10 years | 107.21 | N/A | - |