| ANFVX | DFSVX | ANFVX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 16.787 | 18.935 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 19.1B | 1% |
| Annual Yield % from dividends | 0.69 | 1.54 | 45% |
| Returns for 1 year | 17.41 | 27.77 | 63% |
| Returns for 3 years | 20.87 | 54.48 | 38% |
| Returns for 5 years | 2.61 | 49.27 | 5% |
| Returns for 10 years | -16.85 | 99.33 | -17% |