| ASVYX | DFSVX | ASVYX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 18.155 | 19.040 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 19.3B | 16% |
| Annual Yield % from dividends | 1.09 | 1.51 | 72% |
| Returns for 1 year | 9.71 | 35.73 | 27% |
| Returns for 3 years | 13.35 | 58.88 | 23% |
| Returns for 5 years | -3.52 | 39.58 | -9% |
| Returns for 10 years | N/A | 109.17 | - |