| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.16 | 0.30 | 387% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 24.713 | 19.461 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17B | 21% |
| Annual Yield % from dividends | 0.70 | 1.49 | 47% |
| Returns for 1 year | 13.20 | 20.44 | 65% |
| Returns for 3 years | 23.94 | 58.94 | 41% |
| Returns for 5 years | -0.47 | 56.27 | -1% |
| Returns for 10 years | 22.73 | 123.07 | 18% |