| ASVRX | NDVCX | ASVRX / NDVCX | |
| Total Expense Ratio | 1.58 | 1.97 | 80% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 21.329 | 9.319 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 2.28B | 124% |
| Annual Yield % from dividends | 0.42 | 0.32 | 133% |
| Returns for 1 year | 3.37 | 1.65 | 204% |
| Returns for 3 years | 10.76 | 4.25 | 254% |
| Returns for 5 years | -3.42 | -14.87 | 23% |
| Returns for 10 years | 27.15 | 27.26 | 100% |