| 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 | 14.095 | 13.478 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 15.8B | 19% |
| Annual Yield % from dividends | 1.59 | 1.51 | 105% |
| Returns for 1 year | 10.38 | 33.17 | 31% |
| Returns for 3 years | 17.60 | 59.33 | 30% |
| Returns for 5 years | -3.49 | 40.28 | -9% |
| Returns for 10 years | N/A | 116.00 | - |