| ASVRX | DEVCX | ASVRX / DEVCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -9.457 | 0.819 | -1,155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.49B | 110% |
| Annual Yield % from dividends | 0.43 | 0.96 | 45% |
| Returns for 1 year | -17.58 | -16.50 | 107% |
| Returns for 3 years | -1.62 | -11.05 | 15% |
| Returns for 5 years | 19.82 | 10.30 | 192% |
| Returns for 10 years | 5.79 | 12.74 | 45% |