| DVFYX | RPFGX | DVFYX / RPFGX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
| Fund Existence | 29 years | 35 years | - |
| Gain YTD | 6.083 | 5.922 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1.22B | 100% |
| Annual Yield % from dividends | 1.44 | 1.24 | 116% |
| Returns for 1 year | 17.44 | 17.04 | 102% |
| Returns for 3 years | 71.95 | 70.05 | 103% |
| Returns for 5 years | 62.18 | 59.25 | 105% |
| Returns for 10 years | 139.64 | 131.96 | 106% |