| 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 | 18.155 | 17.604 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 16.4B | 19% |
| Annual Yield % from dividends | 1.09 | 1.51 | 72% |
| Returns for 1 year | 9.71 | 33.58 | 29% |
| Returns for 3 years | 13.35 | 59.01 | 23% |
| Returns for 5 years | -3.52 | 45.56 | -8% |
| Returns for 10 years | N/A | 127.46 | - |