| 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 | 27 years | - |
| Gain YTD | 28.602 | 21.670 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 17.1B | 22% |
| Annual Yield % from dividends | 0.93 | 1.49 | 63% |
| Returns for 1 year | 24.28 | 29.71 | 82% |
| Returns for 3 years | 31.57 | 61.88 | 51% |
| Returns for 5 years | 7.41 | 60.33 | 12% |
| Returns for 10 years | 29.64 | 120.13 | 25% |