| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 7.869 | 8.680 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 14.9B | 2% |
| Annual Yield % from dividends | 0.77 | 1.58 | 48% |
| Returns for 1 year | 4.35 | 17.44 | 25% |
| Returns for 3 years | 8.29 | 37.63 | 22% |
| Returns for 5 years | 4.95 | 62.65 | 8% |
| Returns for 10 years | -9.03 | 141.58 | -6% |