| ASVDX | ASVRX | ASVDX / ASVRX | |
| Total Expense Ratio | 0.73 | 1.58 | 46% |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | -9.112 | -9.753 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.83B | 100% |
| Annual Yield % from dividends | 1.27 | 0.43 | 293% |
| Returns for 1 year | -17.20 | -18.14 | 95% |
| Returns for 3 years | 0.88 | -1.94 | -45% |
| Returns for 5 years | 24.83 | 18.97 | 131% |
| Returns for 10 years | 16.51 | 5.44 | 303% |