| ASVRX | AXVIX | ASVRX / AXVIX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -9.457 | -1.193 | 793% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 31M | 12,368% |
| Annual Yield % from dividends | 0.43 | 1.12 | 39% |
| Returns for 1 year | -17.58 | -9.38 | 187% |
| Returns for 3 years | -1.62 | 13.57 | -12% |
| Returns for 5 years | 19.82 | 64.67 | 31% |
| Returns for 10 years | 5.79 | N/A | - |