| 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 | -6.887 | 2.721 | -253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 177M | 2,248% |
| Annual Yield % from dividends | 0.43 | 1.34 | 32% |
| Returns for 1 year | -16.59 | -22.01 | 75% |
| Returns for 3 years | 0.43 | -20.76 | -2% |
| Returns for 5 years | 26.81 | -0.53 | -5,018% |
| Returns for 10 years | 9.53 | -9.26 | -103% |