| 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 | 23.849 | 12.701 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 65.5B | 6% |
| Annual Yield % from dividends | 0.05 | 1.65 | 3% |
| Returns for 1 year | 25.24 | 25.66 | 98% |
| Returns for 3 years | 23.62 | 52.71 | 45% |
| Returns for 5 years | -11.47 | 40.73 | -28% |
| Returns for 10 years | 14.51 | 142.30 | 10% |