| 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 | 8.239 | 18.180 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.4B | 6% |
| Annual Yield % from dividends | 0.30 | 1.51 | 20% |
| Returns for 1 year | -1.39 | 26.97 | -5% |
| Returns for 3 years | 10.54 | 55.04 | 19% |
| Returns for 5 years | 5.90 | 55.63 | 11% |
| Returns for 10 years | 32.18 | 118.51 | 27% |