| 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 | 20.047 | 19.328 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 3.47B | 87% |
| Annual Yield % from dividends | 0.42 | 0.87 | 49% |
| Returns for 1 year | 3.71 | 9.71 | 38% |
| Returns for 3 years | 10.40 | 12.29 | 85% |
| Returns for 5 years | -3.92 | 0.53 | -743% |
| Returns for 10 years | 33.28 | 46.37 | 72% |