| 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 | -2.438 | -2.558 | 95% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 1.13B | 100% |
| Annual Yield % from dividends | 1.59 | 1.37 | 116% |
| Returns for 1 year | 12.75 | 12.33 | 103% |
| Returns for 3 years | 76.24 | 74.29 | 103% |
| Returns for 5 years | 53.98 | 51.18 | 105% |
| Returns for 10 years | 138.68 | 131.06 | 106% |