| 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 | 23.611 | 21.492 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 19.6B | 16% |
| Annual Yield % from dividends | 0.88 | 1.54 | 57% |
| Returns for 1 year | 9.83 | 31.14 | 32% |
| Returns for 3 years | 12.32 | 51.58 | 24% |
| Returns for 5 years | 4.23 | 50.86 | 8% |
| Returns for 10 years | N/A | 103.93 | - |