| 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 | 20.212 | 21.670 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 17.1B | 0% |
| Annual Yield % from dividends | 1.19 | 1.49 | 80% |
| Returns for 1 year | 24.69 | 29.71 | 83% |
| Returns for 3 years | 39.42 | 61.88 | 64% |
| Returns for 5 years | 50.08 | 60.33 | 83% |
| Returns for 10 years | N/A | 120.13 | - |