| ARSZX | DFSVX | ARSZX / DFSVX | |
| Total Expense Ratio | 0.97 | 0.31 | 313% |
| Annual Report Gross Expense Ratio | 0.97 | 0.31 | 313% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 2.711 | 16.572 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 18.9B | 2% |
| Annual Yield % from dividends | 0.53 | 1.51 | 35% |
| Returns for 1 year | 4.93 | 34.43 | 14% |
| Returns for 3 years | 14.75 | 51.80 | 28% |
| Returns for 5 years | 4.91 | 45.93 | 11% |
| Returns for 10 years | N/A | 102.32 | - |