| AFDVX | ASVRX | AFDVX / ASVRX | |
| Total Expense Ratio | 1.08 | 1.58 | 68% |
| Annual Report Gross Expense Ratio | 1.68 | 1.58 | 106% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 6.207 | -6.887 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 3.98B | 23% |
| Annual Yield % from dividends | 0.86 | 0.43 | 198% |
| Returns for 1 year | -2.21 | -16.59 | 13% |
| Returns for 3 years | 33.42 | 0.43 | 7,767% |
| Returns for 5 years | 88.96 | 26.81 | 332% |
| Returns for 10 years | 154.93 | 9.53 | 1,625% |