| ASVGX | DFFVX | ASVGX / DFFVX | |
| Total Expense Ratio | 0.88 | 0.29 | 303% |
| Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.663 | 19.325 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 17B | 17% |
| Annual Yield % from dividends | 0.75 | 1.49 | 51% |
| Returns for 1 year | 2.95 | 22.09 | 13% |
| Returns for 3 years | 13.68 | 52.39 | 26% |
| Returns for 5 years | 0.19 | 51.13 | 0% |
| Returns for 10 years | N/A | 115.49 | - |