| 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 | 27 years | - |
| Gain YTD | 18.557 | 21.670 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 17.1B | 1% |
| Annual Yield % from dividends | 0.69 | 1.49 | 46% |
| Returns for 1 year | 19.82 | 29.71 | 67% |
| Returns for 3 years | 26.54 | 61.88 | 43% |
| Returns for 5 years | 2.87 | 60.33 | 5% |
| Returns for 10 years | -16.85 | 120.13 | -14% |