| ACVIX | DFFVX | ACVIX / DFFVX | |
| Total Expense Ratio | 0.88 | 0.29 | 303% |
| Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 6.689 | 8.680 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 14.9B | 26% |
| Annual Yield % from dividends | 1.19 | 1.58 | 75% |
| Returns for 1 year | -9.36 | 17.44 | -54% |
| Returns for 3 years | -4.66 | 37.63 | -12% |
| Returns for 5 years | 5.37 | 62.65 | 9% |
| Returns for 10 years | 55.63 | 141.58 | 39% |