| ANCIX | DFFVX | ANCIX / DFFVX | |
| Total Expense Ratio | 1.70 | 0.29 | 586% |
| Annual Report Gross Expense Ratio | 1.73 | 0.30 | 577% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -9.265 | 2.050 | -452% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 13.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.72 | - |
| Returns for 1 year | -14.89 | -1.67 | 890% |
| Returns for 3 years | 3.38 | 22.17 | 15% |
| Returns for 5 years | 47.29 | 68.92 | 69% |
| Returns for 10 years | 12.18 | 69.76 | 17% |