| ASVHX | VSIAX | ASVHX / VSIAX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -3.628 | 6.023 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 59.1B | 7% |
| Annual Yield % from dividends | 1.91 | 2.00 | 96% |
| Returns for 1 year | -7.65 | 5.04 | -152% |
| Returns for 3 years | 13.92 | 35.76 | 39% |
| Returns for 5 years | 53.83 | 76.40 | 70% |
| Returns for 10 years | N/A | 115.63 | - |