| ASVRX | DCSVX | ASVRX / DCSVX | |
| Total Expense Ratio | 1.60 | 2.17 | 74% |
| Annual Report Gross Expense Ratio | 1.60 | 2.17 | 74% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 23.097 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 93.8M | 2,948% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 17.12 | 1% |
| Returns for 3 years | 13.48 | 23.25 | 58% |
| Returns for 5 years | -2.93 | -4.27 | 69% |
| Returns for 10 years | 29.45 | 8.77 | 336% |