| 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 | 8.159 | 18.180 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 16.4B | 6% |
| Annual Yield % from dividends | 0.06 | 1.51 | 4% |
| Returns for 1 year | -2.02 | 26.97 | -7% |
| Returns for 3 years | 8.66 | 55.04 | 16% |
| Returns for 5 years | 3.18 | 55.63 | 6% |
| Returns for 10 years | 26.42 | 118.51 | 22% |