| ASVRX | DEVCX | ASVRX / DEVCX | |
| Total Expense Ratio | 1.58 | 1.84 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 20.047 | 18.998 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 3.47B | 87% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | 4.86 | 5.91 | 82% |
| Returns for 3 years | 9.59 | 1.14 | 845% |
| Returns for 5 years | -2.41 | -9.34 | 26% |
| Returns for 10 years | 32.77 | 24.07 | 136% |