| ARSIX | DFFVX | ARSIX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 3.389 | 15.840 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 16.1B | 7% |
| Annual Yield % from dividends | 0.32 | 1.51 | 21% |
| Returns for 1 year | -0.71 | 31.82 | -2% |
| Returns for 3 years | 10.26 | 61.89 | 17% |
| Returns for 5 years | -0.83 | 46.80 | -2% |
| Returns for 10 years | 31.22 | 128.40 | 24% |