| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -2.713 | 8.912 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 16.7B | 24% |
| Annual Yield % from dividends | 0.89 | 1.62 | 55% |
| Returns for 1 year | -15.05 | 0.82 | -1,825% |
| Returns for 3 years | 4.15 | 23.63 | 18% |
| Returns for 5 years | 24.44 | 62.61 | 39% |
| Returns for 10 years | 19.31 | 64.29 | 30% |