| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 12.197 | 13.478 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 15.8B | 2% |
| Annual Yield % from dividends | 0.72 | 1.51 | 47% |
| Returns for 1 year | 22.40 | 33.17 | 68% |
| Returns for 3 years | 24.50 | 59.33 | 41% |
| Returns for 5 years | -4.92 | 40.28 | -12% |
| Returns for 10 years | -18.50 | 116.00 | -16% |