| 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 | 1.395 | 8.680 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 14.9B | 7% |
| Annual Yield % from dividends | 0.06 | 1.58 | 4% |
| Returns for 1 year | -7.63 | 17.44 | -44% |
| Returns for 3 years | -1.37 | 37.63 | -4% |
| Returns for 5 years | 4.65 | 62.65 | 7% |
| Returns for 10 years | 42.91 | 141.58 | 30% |