| ASVRX | DVZRX | ASVRX / DVZRX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 0.70 | 226% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -3.131 | 8.477 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.69B | 108% |
| Annual Yield % from dividends | 0.42 | 1.25 | 33% |
| Returns for 1 year | -15.60 | -9.14 | 171% |
| Returns for 3 years | 2.33 | 2.67 | 87% |
| Returns for 5 years | 20.89 | 25.24 | 83% |
| Returns for 10 years | 12.42 | N/A | - |