| ASVRX | DVZRX | ASVRX / DVZRX | |
| Total Expense Ratio | 1.58 | 0.71 | 223% |
| Annual Report Gross Expense Ratio | 1.58 | 0.71 | 223% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 13.403 | 14.086 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 3.45B | 89% |
| Annual Yield % from dividends | 0.54 | 1.28 | 42% |
| Returns for 1 year | 8.16 | 15.98 | 51% |
| Returns for 3 years | 11.35 | 19.10 | 59% |
| Returns for 5 years | -11.82 | -1.59 | 742% |
| Returns for 10 years | 26.97 | 59.51 | 45% |