| ASVHX | DFFVX | ASVHX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 22.847 | 19.707 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 16.8B | 18% |
| Annual Yield % from dividends | 1.49 | 1.51 | 99% |
| Returns for 1 year | 9.70 | 29.06 | 33% |
| Returns for 3 years | 14.27 | 52.93 | 27% |
| Returns for 5 years | 9.03 | 59.30 | 15% |
| Returns for 10 years | N/A | 120.61 | - |