| ASVGX | ASVRX | ASVGX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -8.829 | -9.457 | 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 | 1.11 | 0.43 | 257% |
| Returns for 1 year | -16.76 | -17.58 | 95% |
| Returns for 3 years | 0.85 | -1.62 | -52% |
| Returns for 5 years | 24.89 | 19.82 | 126% |
| Returns for 10 years | N/A | 5.79 | - |