| ASVNX | ASVRX | ASVNX / ASVRX | |
| Total Expense Ratio | 2.08 | 1.58 | 132% |
| Annual Report Gross Expense Ratio | 2.08 | 1.58 | 132% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -10.245 | -9.753 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.83B | 100% |
| Annual Yield % from dividends | 0.05 | 0.43 | 11% |
| Returns for 1 year | -18.87 | -18.14 | 104% |
| Returns for 3 years | -4.10 | -1.94 | 212% |
| Returns for 5 years | 14.66 | 18.97 | 77% |
| Returns for 10 years | -2.68 | 5.44 | -49% |