| 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 | 25.575 | 21.336 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 19.5B | 19% |
| Annual Yield % from dividends | 0.05 | 1.50 | 3% |
| Returns for 1 year | 21.34 | 34.39 | 62% |
| Returns for 3 years | 12.70 | 50.37 | 25% |
| Returns for 5 years | -8.24 | 50.66 | -16% |
| Returns for 10 years | 10.22 | 107.71 | 9% |