| ASVRX | DCSVX | ASVRX / DCSVX | |
| Total Expense Ratio | 1.58 | 2.17 | 73% |
| Annual Report Gross Expense Ratio | 1.58 | 2.17 | 73% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 17.016 | 21.107 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 92.2M | 3,245% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 9.31 | 31.21 | 30% |
| Returns for 3 years | 13.87 | 26.63 | 52% |
| Returns for 5 years | -6.77 | -9.23 | 73% |
| Returns for 10 years | 37.02 | 14.90 | 248% |