| ASVCX | VSIIX | ASVCX / VSIIX | |
| Total Expense Ratio | 2.01 | 0.05 | 4,020% |
| Annual Report Gross Expense Ratio | 2.01 | 0.05 | 4,020% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 25.575 | 15.746 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 67.8B | 6% |
| Annual Yield % from dividends | 0.05 | 1.77 | 3% |
| Returns for 1 year | 21.34 | 23.87 | 89% |
| Returns for 3 years | 12.70 | 42.89 | 30% |
| Returns for 5 years | -8.24 | 46.42 | -18% |
| Returns for 10 years | 10.22 | 136.31 | 8% |