| ASVRX | DEVLX | ASVRX / DEVLX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 21.445 | 20.402 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 3.47B | 86% |
| Annual Yield % from dividends | 0.42 | 1.05 | 40% |
| Returns for 1 year | 9.41 | 15.30 | 62% |
| Returns for 3 years | 6.73 | 10.55 | 64% |
| Returns for 5 years | -2.45 | 4.96 | -49% |
| Returns for 10 years | 35.69 | 55.90 | 64% |