| AXVIX | DFSVX | AXVIX / DFSVX | |
| Total Expense Ratio | 0.48 | 0.31 | 155% |
| Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 17.267 | 18.935 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 19.1B | 0% |
| Annual Yield % from dividends | 1.48 | 1.54 | 96% |
| Returns for 1 year | 22.47 | 27.77 | 81% |
| Returns for 3 years | 35.29 | 54.48 | 65% |
| Returns for 5 years | 46.64 | 49.27 | 95% |
| Returns for 10 years | N/A | 99.33 | - |