| ASVRX | AXVIX | ASVRX / AXVIX | |
| Total Expense Ratio | 1.60 | 0.48 | 333% |
| Annual Report Gross Expense Ratio | 1.60 | 1.22 | 131% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 18.956 | 18.074 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 35.1M | 7,877% |
| Annual Yield % from dividends | 0.42 | 1.47 | 28% |
| Returns for 1 year | 0.25 | 15.65 | 2% |
| Returns for 3 years | 13.48 | 37.86 | 36% |
| Returns for 5 years | -2.93 | 47.27 | -6% |
| Returns for 10 years | 29.45 | N/A | - |