| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.58 | 1.34 | 118% |
| Annual Report Gross Expense Ratio | 1.58 | 1.34 | 118% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.016 | 19.018 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 3.54B | 85% |
| Annual Yield % from dividends | 0.54 | 0.92 | 59% |
| Returns for 1 year | 10.38 | 17.69 | 59% |
| Returns for 3 years | 9.48 | 14.71 | 64% |
| Returns for 5 years | -3.80 | 3.14 | -121% |
| Returns for 10 years | 34.78 | 50.89 | 68% |