| AVFIX | DFFVX | AVFIX / DFFVX | |
| Total Expense Ratio | 0.82 | 0.29 | 283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 26.037 | 18.180 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 16.4B | 23% |
| Annual Yield % from dividends | 0.92 | 1.51 | 61% |
| Returns for 1 year | 21.80 | 26.97 | 81% |
| Returns for 3 years | 25.88 | 55.04 | 47% |
| Returns for 5 years | 4.17 | 55.63 | 7% |
| Returns for 10 years | 30.49 | 118.51 | 26% |