| ARSMX | DFFVX | ARSMX / DFFVX | |
| Total Expense Ratio | 1.29 | 0.29 | 445% |
| Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 2.185 | 5.769 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 13.3B | 3% |
| Annual Yield % from dividends | 0.22 | 1.72 | 13% |
| Returns for 1 year | -9.71 | -0.18 | 5,315% |
| Returns for 3 years | 6.75 | 25.69 | 26% |
| Returns for 5 years | 29.30 | 79.20 | 37% |
| Returns for 10 years | 34.78 | 80.67 | 43% |