| 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 | 23.932 | 15.840 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 16.1B | 24% |
| Annual Yield % from dividends | 0.73 | 1.51 | 48% |
| Returns for 1 year | 26.09 | 31.82 | 82% |
| Returns for 3 years | 29.52 | 61.89 | 48% |
| Returns for 5 years | -5.88 | 46.80 | -13% |
| Returns for 10 years | 29.22 | 128.40 | 23% |