| DVFYX | PRISX | DVFYX / PRISX | |
| Total Expense Ratio | 0.69 | 0.86 | 80% |
| Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 3.669 | 7.072 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.97B | 60% |
| Annual Yield % from dividends | 1.49 | 0.91 | 164% |
| Returns for 1 year | 15.33 | 10.71 | 143% |
| Returns for 3 years | 77.31 | 70.01 | 110% |
| Returns for 5 years | 64.77 | 64.12 | 101% |
| Returns for 10 years | 140.40 | 178.60 | 79% |