| AUERX | DFFVX | AUERX / DFFVX | |
| Total Expense Ratio | 2.05 | 0.29 | 707% |
| Annual Report Gross Expense Ratio | 2.05 | 0.30 | 683% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 25.112 | 19.461 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.9M | 17B | 1% |
| Annual Yield % from dividends | 0.05 | 1.49 | 4% |
| Returns for 1 year | 20.71 | 20.44 | 101% |
| Returns for 3 years | 35.98 | 58.94 | 61% |
| Returns for 5 years | 84.36 | 56.27 | 150% |
| Returns for 10 years | 217.44 | 123.07 | 177% |