| 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 | 2.390 | 2.255 | 106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.18B | 100% |
| Annual Yield % from dividends | 1.49 | 1.28 | 116% |
| Returns for 1 year | 12.22 | 11.82 | 103% |
| Returns for 3 years | 75.12 | 73.18 | 103% |
| Returns for 5 years | 61.32 | 58.41 | 105% |
| Returns for 10 years | 137.44 | 129.83 | 106% |