| ACVIX | DFSVX | ACVIX / DFSVX | |
| Total Expense Ratio | 0.88 | 0.31 | 284% |
| Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 20.906 | 19.312 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 19.3B | 16% |
| Annual Yield % from dividends | 0.99 | 1.51 | 66% |
| Returns for 1 year | 11.13 | 33.99 | 33% |
| Returns for 3 years | 17.34 | 60.75 | 29% |
| Returns for 5 years | -1.90 | 42.73 | -4% |
| Returns for 10 years | 58.66 | 118.20 | 50% |