| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.10 | 0.31 | 355% |
| Annual Report Gross Expense Ratio | 1.10 | 0.31 | 355% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 16.166 | 19.169 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 19.5B | 14% |
| Annual Yield % from dividends | 0.63 | 1.50 | 42% |
| Returns for 1 year | -1.20 | 20.33 | -6% |
| Returns for 3 years | 13.84 | 57.25 | 24% |
| Returns for 5 years | -1.81 | 48.78 | -4% |
| Returns for 10 years | 33.55 | 101.25 | 33% |