| DVFYX | TFIFX | DVFYX / TFIFX | |
| Total Expense Ratio | 0.69 | 0.71 | 97% |
| Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 3.005 | 6.443 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.96B | 60% |
| Annual Yield % from dividends | 1.49 | 1.16 | 129% |
| Returns for 1 year | 11.92 | 7.09 | 168% |
| Returns for 3 years | 69.77 | 62.16 | 112% |
| Returns for 5 years | 63.92 | 63.28 | 101% |
| Returns for 10 years | 137.46 | N/A | - |