| AVFIX | DFFVX | AVFIX / DFFVX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 0.284 | 4.500 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 13.3B | 27% |
| Annual Yield % from dividends | 1.51 | 1.72 | 88% |
| Returns for 1 year | -12.03 | -0.86 | 1,391% |
| Returns for 3 years | -7.84 | 25.27 | -31% |
| Returns for 5 years | 14.98 | 77.05 | 19% |
| Returns for 10 years | 7.39 | 76.42 | 10% |