| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -9.090 | 2.050 | -443% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 13.1B | 29% |
| Annual Yield % from dividends | 0.92 | 1.72 | 54% |
| Returns for 1 year | -17.08 | -1.67 | 1,020% |
| Returns for 3 years | 0.04 | 22.17 | 0% |
| Returns for 5 years | 23.32 | 68.92 | 34% |
| Returns for 10 years | 12.24 | 69.76 | 18% |