| 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 | 0.728 | 10.933 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 14.1B | 3% |
| Annual Yield % from dividends | 0.22 | 1.65 | 13% |
| Returns for 1 year | -0.21 | 9.69 | -2% |
| Returns for 3 years | 14.81 | 43.10 | 34% |
| Returns for 5 years | 17.59 | 69.56 | 25% |
| Returns for 10 years | 30.72 | 99.20 | 31% |