| ASVCX | DFSVX | ASVCX / DFSVX | |
| Total Expense Ratio | 2.01 | 0.31 | 648% |
| Annual Report Gross Expense Ratio | 2.01 | 0.31 | 648% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 20.868 | 19.169 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 19.5B | 18% |
| Annual Yield % from dividends | 0.05 | 1.50 | 3% |
| Returns for 1 year | 7.91 | 20.33 | 39% |
| Returns for 3 years | 15.91 | 57.25 | 28% |
| Returns for 5 years | -10.60 | 48.78 | -22% |
| Returns for 10 years | 5.15 | 101.25 | 5% |