| DVFYX | SBFAX | DVFYX / SBFAX | |
| Total Expense Ratio | 0.69 | 1.46 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 3.669 | 5.333 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 97.5M | 1,223% |
| Annual Yield % from dividends | 1.44 | 0.07 | 2,157% |
| Returns for 1 year | 11.99 | -7.16 | -167% |
| Returns for 3 years | 78.32 | 11.86 | 660% |
| Returns for 5 years | 59.47 | -12.56 | -473% |
| Returns for 10 years | 134.41 | 45.23 | 297% |