| 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 | 1.544 | 9.605 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 13.9B | 2% |
| Annual Yield % from dividends | 0.20 | 1.65 | 12% |
| Returns for 1 year | -8.45 | 1.71 | -493% |
| Returns for 3 years | -1.55 | 28.35 | -5% |
| Returns for 5 years | 5.32 | 68.75 | 8% |
| Returns for 10 years | -34.73 | 81.99 | -42% |