| ANCIX | DFFVX | ANCIX / DFFVX | |
| Total Expense Ratio | 1.70 | 0.29 | 586% |
| Annual Report Gross Expense Ratio | 1.73 | 0.30 | 577% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | -0.124 | 12.704 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18M | 14.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | -9.21 | 5.73 | -161% |
| Returns for 3 years | 16.38 | 37.05 | 44% |
| Returns for 5 years | 51.48 | 74.19 | 69% |
| Returns for 10 years | 28.71 | 99.58 | 29% |