| ASVRX | DCSVX | ASVRX / DCSVX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -14.004 | 10.333 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 88.8M | 4,331% |
| Annual Yield % from dividends | 0.42 | 0.03 | 1,215% |
| Returns for 1 year | -14.84 | -6.22 | 239% |
| Returns for 3 years | 0.47 | 1.40 | 33% |
| Returns for 5 years | 4.78 | 1.82 | 262% |
| Returns for 10 years | 16.52 | 1.66 | 996% |