| 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 | -5.566 | 10.992 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 14.1B | 8% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | -5.57 | 10.25 | -54% |
| Returns for 3 years | 10.60 | 43.33 | 24% |
| Returns for 5 years | 13.80 | 69.65 | 20% |
| Returns for 10 years | 28.16 | 99.61 | 28% |