| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 17.729 | 16.688 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 18.9B | 16% |
| Annual Yield % from dividends | 1.10 | 1.51 | 73% |
| Returns for 1 year | 10.10 | 33.16 | 30% |
| Returns for 3 years | 17.91 | 60.95 | 29% |
| Returns for 5 years | -3.15 | 39.87 | -8% |
| Returns for 10 years | 52.55 | 108.83 | 48% |