| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 16.590 | 18.044 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 16.3B | 2% |
| Annual Yield % from dividends | 0.69 | 1.51 | 46% |
| Returns for 1 year | 17.37 | 26.35 | 66% |
| Returns for 3 years | 25.64 | 59.09 | 43% |
| Returns for 5 years | 1.76 | 54.46 | 3% |
| Returns for 10 years | -14.72 | 124.77 | -12% |