| 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 | 6.191 | 18.480 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 16.4B | 2% |
| Annual Yield % from dividends | 0.24 | 1.51 | 16% |
| Returns for 1 year | 4.90 | 32.48 | 15% |
| Returns for 3 years | 15.78 | 59.01 | 27% |
| Returns for 5 years | 3.43 | 50.11 | 7% |
| Returns for 10 years | 48.74 | 128.56 | 38% |