| ASVRX | DAABX | ASVRX / DAABX | |
| Total Expense Ratio | 1.60 | 0.33 | 485% |
| Annual Report Gross Expense Ratio | 1.60 | 0.33 | 485% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.956 | 17.542 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 622M | 448% |
| Annual Yield % from dividends | 0.42 | 1.28 | 33% |
| Returns for 1 year | 0.25 | 18.86 | 1% |
| Returns for 3 years | 13.48 | 58.31 | 23% |
| Returns for 5 years | -2.93 | 51.87 | -6% |
| Returns for 10 years | 29.45 | N/A | - |