| 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 | 23.660 | 18.951 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 3.41B | 87% |
| Annual Yield % from dividends | 0.42 | 1.05 | 40% |
| Returns for 1 year | 7.69 | 6.81 | 113% |
| Returns for 3 years | 17.83 | 4.53 | 394% |
| Returns for 5 years | 1.09 | -9.00 | -12% |
| Returns for 10 years | 31.47 | 20.80 | 151% |