| 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 | 26.860 | 24.693 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 20B | 15% |
| Annual Yield % from dividends | 1.47 | 1.50 | 98% |
| Returns for 1 year | 11.86 | 33.16 | 36% |
| Returns for 3 years | 24.85 | 61.41 | 40% |
| Returns for 5 years | 12.19 | 56.68 | 22% |
| Returns for 10 years | N/A | 105.61 | - |