| 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 | 6.083 | 11.083 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 2.04B | 60% |
| Annual Yield % from dividends | 1.44 | 0.86 | 169% |
| Returns for 1 year | 17.44 | 13.43 | 130% |
| Returns for 3 years | 71.95 | 66.71 | 108% |
| Returns for 5 years | 62.18 | 61.11 | 102% |
| Returns for 10 years | 139.64 | 181.18 | 77% |