| AFDVX | DFFVX | AFDVX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.65 | 0.30 | 550% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 12.804 | 16.871 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 16.8B | 6% |
| Annual Yield % from dividends | 0.41 | 1.49 | 27% |
| Returns for 1 year | 9.16 | 19.35 | 47% |
| Returns for 3 years | 49.45 | 60.03 | 82% |
| Returns for 5 years | 52.00 | 53.65 | 97% |
| Returns for 10 years | 183.30 | 113.89 | 161% |