| 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 | 27 years | - |
| Gain YTD | 4.184 | 19.461 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 17B | 5% |
| Annual Yield % from dividends | 0.06 | 1.49 | 4% |
| Returns for 1 year | -8.00 | 20.44 | -39% |
| Returns for 3 years | 4.82 | 58.94 | 8% |
| Returns for 5 years | -0.61 | 56.27 | -1% |
| Returns for 10 years | 22.27 | 123.07 | 18% |