| ASVHX | DFSVX | ASVHX / DFSVX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 21.286 | 19.312 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 19.3B | 16% |
| Annual Yield % from dividends | 1.59 | 1.51 | 106% |
| Returns for 1 year | 12.15 | 33.99 | 36% |
| Returns for 3 years | 20.48 | 60.75 | 34% |
| Returns for 5 years | 2.57 | 42.73 | 6% |
| Returns for 10 years | N/A | 118.20 | - |