| 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 | 14.918 | 15.482 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 3.05B | 100% |
| Annual Yield % from dividends | 0.54 | 1.09 | 49% |
| Returns for 1 year | 4.63 | 6.04 | 77% |
| Returns for 3 years | 9.51 | 13.23 | 72% |
| Returns for 5 years | -10.72 | -5.70 | 188% |
| Returns for 10 years | 29.65 | N/A | - |