| 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 | 34 years | - |
| Gain YTD | 24.307 | 23.034 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 19.7B | 15% |
| Annual Yield % from dividends | 0.87 | 1.50 | 58% |
| Returns for 1 year | 9.15 | 31.52 | 29% |
| Returns for 3 years | 21.74 | 61.32 | 35% |
| Returns for 5 years | 6.60 | 54.66 | 12% |
| Returns for 10 years | 45.94 | 101.85 | 45% |