| 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 | 16.434 | 15.641 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 4.1B | 80% |
| Annual Yield % from dividends | 0.90 | 0.52 | 173% |
| Returns for 1 year | 4.14 | 8.91 | 46% |
| Returns for 3 years | 11.75 | 12.96 | 91% |
| Returns for 5 years | 0.43 | -2.55 | -17% |
| Returns for 10 years | 43.22 | 35.89 | 120% |