| ASVRX | DTSVX | ASVRX / DTSVX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 2.01 | 79% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 23.660 | 26.759 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 25.5M | 11,608% |
| Annual Yield % from dividends | 0.42 | 0.47 | 89% |
| Returns for 1 year | 7.69 | 23.45 | 33% |
| Returns for 3 years | 17.83 | 37.62 | 47% |
| Returns for 5 years | 1.09 | 26.27 | 4% |
| Returns for 10 years | 31.47 | 46.18 | 68% |