| AXVNX | DFSVX | AXVNX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 1.42 | 0.31 | 458% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 17.082 | 18.935 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 19.1B | 0% |
| Annual Yield % from dividends | 1.21 | 1.54 | 78% |
| Returns for 1 year | 22.17 | 27.77 | 80% |
| Returns for 3 years | 34.42 | 54.48 | 63% |
| Returns for 5 years | 45.61 | 49.27 | 93% |
| Returns for 10 years | N/A | 99.33 | - |