| 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 | 15.148 | 15.948 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 16.1B | 2% |
| Annual Yield % from dividends | 0.72 | 1.51 | 47% |
| Returns for 1 year | 23.52 | 33.27 | 71% |
| Returns for 3 years | 28.13 | 62.04 | 45% |
| Returns for 5 years | -0.09 | 49.01 | -0% |
| Returns for 10 years | -13.32 | 128.62 | -10% |