| 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 | 10.141 | 19.979 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 16.8B | 2% |
| Annual Yield % from dividends | 0.48 | 1.49 | 32% |
| Returns for 1 year | 8.00 | 32.89 | 24% |
| Returns for 3 years | 17.10 | 50.48 | 34% |
| Returns for 5 years | 11.59 | 56.42 | 21% |
| Returns for 10 years | N/A | 125.84 | - |