| 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 | 23.660 | 19.345 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 3.41B | 87% |
| Annual Yield % from dividends | 0.42 | 0.88 | 47% |
| Returns for 1 year | 7.69 | 11.63 | 66% |
| Returns for 3 years | 17.83 | 15.36 | 116% |
| Returns for 5 years | 1.09 | 2.77 | 40% |
| Returns for 10 years | 31.47 | 42.15 | 75% |