| 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 | -3.969 | 8.159 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 13.9B | 29% |
| Annual Yield % from dividends | 1.08 | 1.65 | 65% |
| Returns for 1 year | -16.44 | -0.27 | 6,001% |
| Returns for 3 years | 3.28 | 26.66 | 12% |
| Returns for 5 years | 27.15 | 71.07 | 38% |
| Returns for 10 years | 20.65 | 79.59 | 26% |