| 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 | 3.561 | 5.862 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 100M | 1,191% |
| Annual Yield % from dividends | 1.49 | 0.07 | 2,131% |
| Returns for 1 year | 14.44 | -4.86 | -297% |
| Returns for 3 years | 68.74 | 7.07 | 972% |
| Returns for 5 years | 63.48 | -11.11 | -571% |
| Returns for 10 years | 140.45 | 50.63 | 277% |