| 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 | 20.159 | 18.252 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 19B | 16% |
| Annual Yield % from dividends | 0.88 | 1.54 | 57% |
| Returns for 1 year | 6.34 | 27.45 | 23% |
| Returns for 3 years | 14.43 | 55.39 | 26% |
| Returns for 5 years | -0.36 | 43.74 | -1% |
| Returns for 10 years | N/A | 106.86 | - |