| 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 | 19.018 | 17.677 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 4.66B | 76% |
| Annual Yield % from dividends | 0.92 | 0.54 | 170% |
| Returns for 1 year | 17.69 | 24.67 | 72% |
| Returns for 3 years | 14.71 | 13.83 | 106% |
| Returns for 5 years | 3.14 | -0.33 | -939% |
| Returns for 10 years | 50.89 | 45.26 | 112% |