| AVPAX | DFSVX | AVPAX / DFSVX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 5.193 | 8.912 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 16.7B | 22% |
| Annual Yield % from dividends | 1.20 | 1.62 | 74% |
| Returns for 1 year | -9.91 | 0.82 | -1,201% |
| Returns for 3 years | -7.04 | 23.63 | -30% |
| Returns for 5 years | 6.67 | 62.61 | 11% |
| Returns for 10 years | 5.39 | 64.29 | 8% |