| ASVRX | NDVBX | ASVRX / NDVBX | |
| Total Expense Ratio | 1.60 | 1.97 | 81% |
| Annual Report Gross Expense Ratio | 1.60 | 1.98 | 81% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 7.120 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.22B | 124% |
| Annual Yield % from dividends | 0.42 | 0.19 | 222% |
| Returns for 1 year | 0.25 | -1.94 | -13% |
| Returns for 3 years | 13.48 | 6.23 | 216% |
| Returns for 5 years | -2.93 | -13.79 | 21% |
| Returns for 10 years | 29.45 | 29.56 | 100% |