| ARSIX | DFFVX | ARSIX / DFFVX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 3.123 | 5.625 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 14.6B | 8% |
| Annual Yield % from dividends | 0.31 | 1.69 | 19% |
| Returns for 1 year | -4.90 | 14.93 | -33% |
| Returns for 3 years | 6.75 | 40.35 | 17% |
| Returns for 5 years | 11.87 | 62.53 | 19% |
| Returns for 10 years | 52.40 | 137.45 | 38% |