| 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 | 22.847 | 20.848 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 19.4B | 16% |
| Annual Yield % from dividends | 1.49 | 1.54 | 97% |
| Returns for 1 year | 9.70 | 30.41 | 32% |
| Returns for 3 years | 14.27 | 52.72 | 27% |
| Returns for 5 years | 9.03 | 53.14 | 17% |
| Returns for 10 years | N/A | 102.29 | - |