| ASVYX | DFFVX | ASVYX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 23.611 | 20.252 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 17B | 18% |
| Annual Yield % from dividends | 0.88 | 1.51 | 59% |
| Returns for 1 year | 9.83 | 29.95 | 33% |
| Returns for 3 years | 12.32 | 51.86 | 24% |
| Returns for 5 years | 4.23 | 56.78 | 7% |
| Returns for 10 years | N/A | 122.13 | - |