| AXVNX | DFFVX | AXVNX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 1.42 | 0.30 | 473% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 14.854 | 16.871 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4M | 16.1B | 0% |
| Annual Yield % from dividends | 1.26 | 1.51 | 84% |
| Returns for 1 year | 25.60 | 31.67 | 81% |
| Returns for 3 years | 40.33 | 63.33 | 64% |
| Returns for 5 years | 36.60 | 47.49 | 77% |
| Returns for 10 years | N/A | 130.44 | - |