| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -6.578 | 4.500 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 13.3B | 30% |
| Annual Yield % from dividends | 0.92 | 1.72 | 54% |
| Returns for 1 year | -16.11 | -0.86 | 1,862% |
| Returns for 3 years | 2.17 | 25.27 | 9% |
| Returns for 5 years | 30.35 | 77.05 | 39% |
| Returns for 10 years | 16.25 | 76.42 | 21% |