| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -4.613 | -0.943 | 489% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.69B | 148% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -17.18 | -12.19 | 141% |
| Returns for 3 years | 0.76 | 0.47 | 161% |
| Returns for 5 years | 22.00 | 17.40 | 126% |
| Returns for 10 years | 10.70 | 50.94 | 21% |