| 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 | 25.209 | 18.126 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 16.4B | 23% |
| Annual Yield % from dividends | 0.05 | 1.51 | 3% |
| Returns for 1 year | 16.85 | 25.76 | 65% |
| Returns for 3 years | 17.79 | 55.93 | 32% |
| Returns for 5 years | -9.76 | 52.33 | -19% |
| Returns for 10 years | 8.90 | 119.12 | 7% |