| 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 | 20.047 | 23.439 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 25M | 12,044% |
| Annual Yield % from dividends | 0.42 | 0.47 | 90% |
| Returns for 1 year | 4.86 | 21.24 | 23% |
| Returns for 3 years | 9.59 | 30.23 | 32% |
| Returns for 5 years | -2.41 | 22.87 | -11% |
| Returns for 10 years | 32.77 | 45.21 | 73% |