| AVCNX | DFFVX | AVCNX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 20.980 | 15.840 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 16.1B | 11% |
| Annual Yield % from dividends | 1.50 | 1.51 | 99% |
| Returns for 1 year | 32.24 | 31.82 | 101% |
| Returns for 3 years | 62.08 | 61.89 | 100% |
| Returns for 5 years | 47.44 | 46.80 | 101% |
| Returns for 10 years | N/A | 128.40 | - |