| ARYVX | DFGEX | ARYVX / DFGEX | |
| Total Expense Ratio | 1.11 | 0.22 | 505% |
| Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 8.527 | 8.883 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 7.52B | 11% |
| Annual Yield % from dividends | 2.78 | 3.72 | 75% |
| Returns for 1 year | 12.56 | 10.91 | 115% |
| Returns for 3 years | 28.92 | 19.75 | 146% |
| Returns for 5 years | 9.74 | 6.64 | 147% |
| Returns for 10 years | 60.75 | 42.46 | 143% |