| ASVRX | AVPAX | ASVRX / AVPAX | |
| Total Expense Ratio | 1.60 | 1.16 | 138% |
| Annual Report Gross Expense Ratio | 1.60 | 1.16 | 138% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.956 | 24.713 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 3.61B | 77% |
| Annual Yield % from dividends | 0.42 | 0.70 | 60% |
| Returns for 1 year | 0.25 | 13.20 | 2% |
| Returns for 3 years | 13.48 | 23.94 | 56% |
| Returns for 5 years | -2.93 | -0.47 | 623% |
| Returns for 10 years | 29.45 | 22.73 | 130% |