| ANFVX | DFSVX | ANFVX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 12.197 | 16.319 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 18.7B | 1% |
| Annual Yield % from dividends | 0.72 | 1.51 | 48% |
| Returns for 1 year | 22.40 | 37.29 | 60% |
| Returns for 3 years | 24.50 | 61.26 | 40% |
| Returns for 5 years | -4.92 | 36.39 | -14% |
| Returns for 10 years | -18.50 | 101.56 | -18% |