| 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 | 21.577 | 16.351 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 4.51B | 15% |
| Annual Yield % from dividends | 3.02 | 3.07 | 98% |
| Returns for 1 year | 28.44 | 26.27 | 108% |
| Returns for 3 years | 99.92 | 83.13 | 120% |
| Returns for 5 years | 92.33 | 67.81 | 136% |
| Returns for 10 years | N/A | 126.10 | - |