| ASVRX | DTSVX | ASVRX / DTSVX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.95 | 81% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | -3.131 | 10.288 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 22.5M | 17,729% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -15.60 | -5.05 | 309% |
| Returns for 3 years | 2.33 | 5.90 | 39% |
| Returns for 5 years | 20.89 | 32.41 | 64% |
| Returns for 10 years | 12.42 | 26.64 | 47% |