| 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 | 19.473 | 21.336 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 19.5B | 0% |
| Annual Yield % from dividends | 1.46 | 1.50 | 97% |
| Returns for 1 year | 28.97 | 34.39 | 84% |
| Returns for 3 years | 31.70 | 50.37 | 63% |
| Returns for 5 years | 48.36 | 50.66 | 95% |
| Returns for 10 years | N/A | 107.71 | - |