| 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 | 13.824 | 16.319 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 18.7B | 16% |
| Annual Yield % from dividends | 0.99 | 1.51 | 66% |
| Returns for 1 year | 9.47 | 37.29 | 25% |
| Returns for 3 years | 14.50 | 61.26 | 24% |
| Returns for 5 years | -7.67 | 36.39 | -21% |
| Returns for 10 years | 38.92 | 101.56 | 38% |