| ARSMX | DFFVX | ARSMX / DFFVX | |
| Total Expense Ratio | 1.28 | 0.29 | 441% |
| Annual Report Gross Expense Ratio | 1.28 | 0.30 | 427% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 9.549 | 19.707 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 16.8B | 2% |
| Annual Yield % from dividends | 0.22 | 1.51 | 15% |
| Returns for 1 year | 5.59 | 29.06 | 19% |
| Returns for 3 years | 15.00 | 52.93 | 28% |
| Returns for 5 years | 9.71 | 59.30 | 16% |
| Returns for 10 years | 47.03 | 120.61 | 39% |