| ASVCX | VISVX | ASVCX / VISVX | |
| Total Expense Ratio | 2.01 | 0.19 | 1,058% |
| Annual Report Gross Expense Ratio | 2.01 | 0.19 | 1,058% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 20.868 | 12.495 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 68.2B | 5% |
| Annual Yield % from dividends | 0.05 | 1.64 | 3% |
| Returns for 1 year | 7.91 | 12.80 | 62% |
| Returns for 3 years | 15.91 | 47.46 | 34% |
| Returns for 5 years | -10.60 | 42.64 | -25% |
| Returns for 10 years | 5.15 | 129.57 | 4% |