| DVLRX | SSGSX | DVLRX / SSGSX | |
| Total Expense Ratio | 1.34 | 1.23 | 109% |
| Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 19.328 | 18.572 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 4.55B | 76% |
| Annual Yield % from dividends | 0.87 | 0.51 | 171% |
| Returns for 1 year | 9.71 | 16.51 | 59% |
| Returns for 3 years | 12.29 | 12.89 | 95% |
| Returns for 5 years | 0.53 | -1.50 | -35% |
| Returns for 10 years | 46.37 | 41.05 | 113% |