| ASVRX | AVCNX | ASVRX / AVCNX | |
| Total Expense Ratio | 1.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -9.457 | 1.759 | -538% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.15B | 335% |
| Annual Yield % from dividends | 0.43 | 1.57 | 28% |
| Returns for 1 year | -17.58 | -4.80 | 366% |
| Returns for 3 years | -1.62 | 20.23 | -8% |
| Returns for 5 years | 19.82 | N/A | - |
| Returns for 10 years | 5.79 | N/A | - |