| DVFYX | JRGRX | DVFYX / JRGRX | |
| Total Expense Ratio | 0.71 | 0.85 | 84% |
| Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -7.037 | 0.172 | -4,098% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 826M | 137% |
| Annual Yield % from dividends | 1.55 | 1.92 | 81% |
| Returns for 1 year | 13.20 | 8.84 | 149% |
| Returns for 3 years | 55.86 | 18.10 | 309% |
| Returns for 5 years | 58.17 | 3.26 | 1,785% |
| Returns for 10 years | 129.70 | N/A | - |