| ASVNX | DFFVX | ASVNX / DFFVX | |
| Total Expense Ratio | 2.08 | 0.29 | 717% |
| Annual Report Gross Expense Ratio | 2.08 | 0.30 | 693% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.925 | 2.050 | -484% |
| 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 | 0.05 | 1.72 | 3% |
| Returns for 1 year | -18.42 | -1.67 | 1,101% |
| Returns for 3 years | -3.76 | 22.17 | -17% |
| Returns for 5 years | 15.54 | 68.92 | 23% |
| Returns for 10 years | -2.33 | 69.76 | -3% |