| 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 | 13.875 | 12.025 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 4.35B | 14% |
| Annual Yield % from dividends | 3.02 | 3.07 | 98% |
| Returns for 1 year | 26.96 | 27.68 | 97% |
| Returns for 3 years | 79.98 | 68.40 | 117% |
| Returns for 5 years | 75.84 | 59.65 | 127% |
| Returns for 10 years | N/A | 125.36 | - |