| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.16 | 0.30 | 387% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 25.815 | 18.180 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 16.4B | 23% |
| Annual Yield % from dividends | 0.69 | 1.51 | 46% |
| Returns for 1 year | 20.58 | 26.97 | 76% |
| Returns for 3 years | 22.97 | 55.04 | 42% |
| Returns for 5 years | 0.06 | 55.63 | 0% |
| Returns for 10 years | 22.97 | 118.51 | 19% |