| ASVRX | DRSVX | ASVRX / DRSVX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -9.457 | 0.510 | -1,854% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 170M | 2,255% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -17.58 | -22.71 | 77% |
| Returns for 3 years | -1.62 | -22.73 | 7% |
| Returns for 5 years | 19.82 | -4.63 | -428% |
| Returns for 10 years | 5.79 | -12.24 | -47% |