| ASVRX | DEVIX | ASVRX / DEVIX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 25.408 | 23.086 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 3.53B | 86% |
| Annual Yield % from dividends | 0.42 | 1.03 | 41% |
| Returns for 1 year | 7.91 | 16.21 | 49% |
| Returns for 3 years | 15.95 | 22.06 | 72% |
| Returns for 5 years | -0.72 | 8.99 | -8% |
| Returns for 10 years | 35.46 | 62.60 | 57% |