| ARSZX | DFFVX | ARSZX / DFFVX | |
| Total Expense Ratio | 0.97 | 0.29 | 334% |
| Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 7.731 | 18.180 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 16.4B | 2% |
| Annual Yield % from dividends | 0.50 | 1.51 | 33% |
| Returns for 1 year | 4.21 | 26.97 | 16% |
| Returns for 3 years | 17.25 | 55.04 | 31% |
| Returns for 5 years | 10.48 | 55.63 | 19% |
| Returns for 10 years | N/A | 118.51 | - |