| ASVRX | DEVCX | ASVRX / DEVCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 4.662 | 4.755 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.64B | 107% |
| Annual Yield % from dividends | 0.60 | 1.22 | 49% |
| Returns for 1 year | -11.61 | -6.88 | 169% |
| Returns for 3 years | -3.40 | -12.97 | 26% |
| Returns for 5 years | 1.02 | -10.33 | -10% |
| Returns for 10 years | 37.65 | 34.97 | 108% |