| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 17.942 | 17.016 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 2.99B | 100% |
| Annual Yield % from dividends | 1.59 | 0.54 | 295% |
| Returns for 1 year | 11.75 | 9.31 | 126% |
| Returns for 3 years | 20.30 | 13.87 | 146% |
| Returns for 5 years | 2.10 | -6.77 | -31% |
| Returns for 10 years | N/A | 37.02 | - |