| DVFYX | RPFGX | DVFYX / RPFGX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 29 years | 35 years | - |
| Gain YTD | 18.182 | 17.917 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 1.12B | 100% |
| Annual Yield % from dividends | 1.48 | 1.30 | 114% |
| Returns for 1 year | 12.76 | 12.37 | 103% |
| Returns for 3 years | 61.78 | 60.08 | 103% |
| Returns for 5 years | 93.15 | 89.59 | 104% |
| Returns for 10 years | 107.63 | 101.51 | 106% |