| ARSVX | DFFVX | ARSVX / DFFVX | |
| Total Expense Ratio | 1.35 | 0.29 | 466% |
| Annual Report Gross Expense Ratio | 1.35 | 0.30 | 450% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.767 | 13.478 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 15.8B | 7% |
| Annual Yield % from dividends | 0.06 | 1.51 | 4% |
| Returns for 1 year | -4.50 | 33.17 | -14% |
| Returns for 3 years | 4.06 | 59.33 | 7% |
| Returns for 5 years | -8.84 | 40.28 | -22% |
| Returns for 10 years | 18.79 | 116.00 | 16% |