| ASVCX | ASVRX | ASVCX / ASVRX | |
| Total Expense Ratio | 1.96 | 1.58 | 124% |
| Annual Report Gross Expense Ratio | 1.96 | 1.58 | 124% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -3.354 | -9.753 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 3.83B | 92% |
| Annual Yield % from dividends | 0.48 | 0.43 | 110% |
| Returns for 1 year | -14.89 | -18.14 | 82% |
| Returns for 3 years | -15.63 | -1.94 | 806% |
| Returns for 5 years | -1.23 | 18.97 | -6% |
| Returns for 10 years | -11.94 | 5.44 | -219% |