| 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 | 31.398 | 36.683 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 4.09B | 13% |
| Annual Yield % from dividends | 2.98 | 2.97 | 100% |
| Returns for 1 year | 27.14 | 31.86 | 85% |
| Returns for 3 years | 67.48 | 67.97 | 99% |
| Returns for 5 years | 74.94 | 65.07 | 115% |
| Returns for 10 years | N/A | 103.76 | - |