| 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 | 34 years | - |
| Gain YTD | 17.825 | 21.629 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 19.7B | 0% |
| Annual Yield % from dividends | 1.20 | 1.50 | 80% |
| Returns for 1 year | 15.39 | 22.95 | 67% |
| Returns for 3 years | 36.98 | 59.55 | 62% |
| Returns for 5 years | 46.16 | 51.99 | 89% |
| Returns for 10 years | N/A | 105.66 | - |