| ASVRX | DHSYX | ASVRX / DHSYX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -7.183 | 4.008 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 212M | 1,844% |
| Annual Yield % from dividends | 0.43 | 4.62 | 9% |
| Returns for 1 year | -19.82 | -12.89 | 154% |
| Returns for 3 years | -0.41 | -15.50 | 3% |
| Returns for 5 years | 17.98 | -10.33 | -174% |
| Returns for 10 years | 6.40 | -14.06 | -46% |