| ASVRX | ASVYX | ASVRX / ASVYX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -4.416 | -3.763 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 4.11B | 100% |
| Annual Yield % from dividends | 0.41 | 1.20 | 34% |
| Returns for 1 year | -8.39 | -7.39 | 114% |
| Returns for 3 years | 5.88 | 9.03 | 65% |
| Returns for 5 years | 51.87 | 59.39 | 87% |
| Returns for 10 years | 12.06 | N/A | - |