| 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 | 20.047 | 21.370 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 103M | 2,923% |
| Annual Yield % from dividends | 0.42 | 2.31 | 18% |
| Returns for 1 year | 4.86 | 20.74 | 23% |
| Returns for 3 years | 9.59 | 33.03 | 29% |
| Returns for 5 years | -2.41 | 19.04 | -13% |
| Returns for 10 years | 32.77 | 63.31 | 52% |