| 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 | -5.123 | 8.159 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 13.9B | 29% |
| Annual Yield % from dividends | 0.04 | 1.65 | 3% |
| Returns for 1 year | -17.96 | -0.27 | 6,555% |
| Returns for 3 years | -1.33 | 26.66 | -5% |
| Returns for 5 years | 17.69 | 71.07 | 25% |
| Returns for 10 years | 2.17 | 79.59 | 3% |