| ASVDX | VISVX | ASVDX / VISVX | |
| Total Expense Ratio | 0.73 | 0.19 | 384% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 6.682 | 6.555 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 59.8B | 7% |
| Annual Yield % from dividends | 1.33 | 1.74 | 77% |
| Returns for 1 year | -9.13 | 12.01 | -76% |
| Returns for 3 years | -4.14 | 29.81 | -14% |
| Returns for 5 years | 6.27 | 51.01 | 12% |
| Returns for 10 years | 58.13 | 161.74 | 36% |