| ASVRX | DHSYX | ASVRX / DHSYX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.643 | 9.152 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 236M | 1,664% |
| Annual Yield % from dividends | 0.57 | 0.25 | 229% |
| Returns for 1 year | -10.37 | 15.76 | -66% |
| Returns for 3 years | -7.17 | 1.98 | -362% |
| Returns for 5 years | 0.82 | -7.57 | -11% |
| Returns for 10 years | 42.38 | 8.99 | 472% |