| ASVRX | DRSVX | ASVRX / DRSVX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -14.004 | 8.787 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 186M | 2,068% |
| Annual Yield % from dividends | 0.42 | 1.31 | 32% |
| Returns for 1 year | -14.84 | -13.32 | 111% |
| Returns for 3 years | 0.47 | -13.06 | -4% |
| Returns for 5 years | 4.78 | -3.82 | -125% |
| Returns for 10 years | 16.52 | 10.59 | 156% |