| 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 | 0.433 | 5.769 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 13.3B | 8% |
| Annual Yield % from dividends | 0.43 | 1.72 | 25% |
| Returns for 1 year | -9.96 | -0.18 | 5,449% |
| Returns for 3 years | 9.42 | 25.69 | 37% |
| Returns for 5 years | 31.15 | 79.20 | 39% |
| Returns for 10 years | 36.87 | 80.67 | 46% |