| AVPAX | DFSVX | AVPAX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -2.596 | 1.159 | -224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 15.7B | 22% |
| Annual Yield % from dividends | 1.23 | 1.69 | 73% |
| Returns for 1 year | -13.34 | -3.00 | 445% |
| Returns for 3 years | -12.12 | 17.38 | -70% |
| Returns for 5 years | 5.95 | 61.32 | 10% |
| Returns for 10 years | -1.80 | 53.46 | -3% |