| ARSVX | DFFVX | ARSVX / DFFVX | |
| Total Expense Ratio | 1.37 | 0.29 | 472% |
| Annual Report Gross Expense Ratio | 1.37 | 0.30 | 457% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -5.943 | 10.992 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 14.1B | 8% |
| Annual Yield % from dividends | 0.20 | 1.65 | 12% |
| Returns for 1 year | -5.94 | 10.25 | -58% |
| Returns for 3 years | 9.03 | 43.33 | 21% |
| Returns for 5 years | 11.19 | 69.65 | 16% |
| Returns for 10 years | 22.80 | 99.61 | 23% |