| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 20.362 | 18.935 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 19.1B | 16% |
| Annual Yield % from dividends | 0.64 | 1.54 | 42% |
| Returns for 1 year | 5.81 | 27.77 | 21% |
| Returns for 3 years | 11.78 | 54.48 | 22% |
| Returns for 5 years | 0.72 | 49.27 | 1% |
| Returns for 10 years | 41.24 | 99.33 | 42% |