| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 17.016 | 12.047 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 2.53B | 119% |
| Annual Yield % from dividends | 0.54 | 1.18 | 46% |
| Returns for 1 year | 9.78 | 11.22 | 87% |
| Returns for 3 years | 8.29 | 10.05 | 82% |
| Returns for 5 years | -3.80 | -2.24 | 170% |
| Returns for 10 years | 33.39 | 59.09 | 57% |