| 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 | 6.643 | 9.051 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 23.7M | 16,570% |
| Annual Yield % from dividends | 0.57 | 0.54 | 106% |
| Returns for 1 year | -10.37 | 8.70 | -119% |
| Returns for 3 years | -7.17 | 10.01 | -72% |
| Returns for 5 years | 0.82 | 21.16 | 4% |
| Returns for 10 years | 42.38 | 53.09 | 80% |