| 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 | 24.895 | 19.040 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 19.3B | 20% |
| Annual Yield % from dividends | 0.05 | 1.51 | 4% |
| Returns for 1 year | 24.26 | 35.73 | 68% |
| Returns for 3 years | 19.53 | 58.88 | 33% |
| Returns for 5 years | -14.16 | 39.58 | -36% |
| Returns for 10 years | 13.13 | 109.17 | 12% |