| ARSIX | DFFVX | ARSIX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -0.664 | 13.478 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 15.8B | 7% |
| Annual Yield % from dividends | 0.32 | 1.51 | 21% |
| Returns for 1 year | -3.81 | 33.17 | -11% |
| Returns for 3 years | 5.94 | 59.33 | 10% |
| Returns for 5 years | -6.43 | 40.28 | -16% |
| Returns for 10 years | 24.21 | 116.00 | 21% |