| 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 | 20.047 | 22.594 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.87B | 161% |
| Annual Yield % from dividends | 0.42 | 1.44 | 29% |
| Returns for 1 year | 4.86 | 26.71 | 18% |
| Returns for 3 years | 9.59 | 53.76 | 18% |
| Returns for 5 years | -2.41 | 56.78 | -4% |
| Returns for 10 years | 32.77 | N/A | - |