| 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 | 20.516 | 18.935 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 19.1B | 16% |
| Annual Yield % from dividends | 0.88 | 1.54 | 57% |
| Returns for 1 year | 6.23 | 27.77 | 22% |
| Returns for 3 years | 13.15 | 54.48 | 24% |
| Returns for 5 years | 2.79 | 49.27 | 6% |
| Returns for 10 years | 47.27 | 99.33 | 48% |