| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.60 | 1.34 | 119% |
| Annual Report Gross Expense Ratio | 1.60 | 1.34 | 119% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 16.434 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 3.29B | 84% |
| Annual Yield % from dividends | 0.42 | 0.90 | 47% |
| Returns for 1 year | 0.25 | 4.14 | 6% |
| Returns for 3 years | 13.48 | 11.75 | 115% |
| Returns for 5 years | -2.93 | 0.43 | -678% |
| Returns for 10 years | 29.45 | 43.22 | 68% |