| 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 | 20.159 | 18.044 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 16.3B | 19% |
| Annual Yield % from dividends | 0.88 | 1.51 | 59% |
| Returns for 1 year | 6.34 | 27.01 | 23% |
| Returns for 3 years | 14.43 | 57.33 | 25% |
| Returns for 5 years | -0.36 | 50.78 | -1% |
| Returns for 10 years | N/A | 127.72 | - |