| AVDVX | DFVQX | AVDVX / DFVQX | |
| Total Expense Ratio | 0.36 | 0.29 | 124% |
| Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 12.103 | 8.961 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 4.27B | 14% |
| Annual Yield % from dividends | 2.92 | 2.90 | 101% |
| Returns for 1 year | 26.82 | 24.25 | 111% |
| Returns for 3 years | 88.06 | 71.50 | 123% |
| Returns for 5 years | 72.83 | 54.49 | 134% |
| Returns for 10 years | N/A | 132.67 | - |