| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -9.090 | 1.159 | -784% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 15.7B | 24% |
| Annual Yield % from dividends | 0.92 | 1.69 | 55% |
| Returns for 1 year | -17.08 | -3.00 | 570% |
| Returns for 3 years | 0.04 | 17.38 | 0% |
| Returns for 5 years | 23.32 | 61.32 | 38% |
| Returns for 10 years | 12.24 | 53.46 | 23% |