| ASVRX | NSDVX | ASVRX / NSDVX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.44 | 110% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 17.016 | 18.639 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 99.6M | 3,004% |
| Annual Yield % from dividends | 0.54 | 2.43 | 22% |
| Returns for 1 year | 9.31 | 23.57 | 39% |
| Returns for 3 years | 13.87 | 34.41 | 40% |
| Returns for 5 years | -6.77 | 13.77 | -49% |
| Returns for 10 years | 37.02 | 67.31 | 55% |