| AXVNX | DFFVX | AXVNX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 1.42 | 0.30 | 473% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 17.825 | 19.461 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 17B | 0% |
| Annual Yield % from dividends | 1.20 | 1.49 | 81% |
| Returns for 1 year | 15.39 | 20.44 | 75% |
| Returns for 3 years | 36.98 | 58.94 | 63% |
| Returns for 5 years | 46.16 | 56.27 | 82% |
| Returns for 10 years | N/A | 123.07 | - |