| 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 | 3.746 | 8.159 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 13.9B | 3% |
| Annual Yield % from dividends | 0.22 | 1.65 | 13% |
| Returns for 1 year | -10.71 | -0.27 | 3,909% |
| Returns for 3 years | 7.80 | 26.66 | 29% |
| Returns for 5 years | 23.65 | 71.07 | 33% |
| Returns for 10 years | 32.51 | 79.59 | 41% |