| ASVCX | DFFVX | ASVCX / DFFVX | |
| Total Expense Ratio | 2.01 | 0.29 | 693% |
| Annual Report Gross Expense Ratio | 2.01 | 0.30 | 670% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 25.575 | 19.979 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 16.8B | 22% |
| Annual Yield % from dividends | 0.05 | 1.49 | 3% |
| Returns for 1 year | 21.34 | 32.89 | 65% |
| Returns for 3 years | 12.70 | 50.48 | 25% |
| Returns for 5 years | -8.24 | 56.42 | -15% |
| Returns for 10 years | 10.22 | 125.84 | 8% |