| AVDVX | DFVQX | AVDVX / DFVQX | |
| Total Expense Ratio | 0.36 | 0.29 | 124% |
| Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 9.719 | 7.373 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 4.34B | 14% |
| Annual Yield % from dividends | 3.18 | 3.05 | 104% |
| Returns for 1 year | 42.46 | 43.29 | 98% |
| Returns for 3 years | 73.52 | 68.08 | 108% |
| Returns for 5 years | 80.80 | 68.87 | 117% |
| Returns for 10 years | N/A | 138.90 | - |