| 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 | 33 years | - |
| Gain YTD | 25.209 | 18.642 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 19.1B | 20% |
| Annual Yield % from dividends | 0.05 | 1.54 | 3% |
| Returns for 1 year | 16.85 | 26.20 | 64% |
| Returns for 3 years | 17.79 | 54.88 | 32% |
| Returns for 5 years | -9.76 | 45.80 | -21% |
| Returns for 10 years | 8.90 | 99.20 | 9% |