| ASVNX | DFFVX | ASVNX / DFFVX | |
| Total Expense Ratio | 2.08 | 0.29 | 717% |
| Annual Report Gross Expense Ratio | 2.08 | 0.30 | 693% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -6.724 | 5.769 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 13.5B | 30% |
| Annual Yield % from dividends | 0.05 | 1.72 | 3% |
| Returns for 1 year | -17.28 | -0.18 | 9,457% |
| Returns for 3 years | -2.34 | 25.69 | -9% |
| Returns for 5 years | 23.01 | 79.20 | 29% |
| Returns for 10 years | 2.56 | 80.67 | 3% |