| 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 | 7.058 | 8.680 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 15.2B | 0% |
| Annual Yield % from dividends | 2.50 | 1.58 | 158% |
| Returns for 1 year | 3.19 | 17.44 | 18% |
| Returns for 3 years | 7.84 | 37.63 | 21% |
| Returns for 5 years | 29.14 | 62.65 | 47% |
| Returns for 10 years | 64.91 | 141.58 | 46% |