| AFDVX | ASVRX | AFDVX / ASVRX | |
| Total Expense Ratio | 1.08 | 1.58 | 68% |
| Annual Report Gross Expense Ratio | 1.68 | 1.58 | 106% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 3.494 | -9.457 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 3.83B | 23% |
| Annual Yield % from dividends | 0.86 | 0.43 | 198% |
| Returns for 1 year | -2.96 | -17.58 | 17% |
| Returns for 3 years | 29.65 | -1.62 | -1,833% |
| Returns for 5 years | 80.53 | 19.82 | 406% |
| Returns for 10 years | 144.75 | 5.79 | 2,501% |