| ASVRX | AXVNX | ASVRX / AXVNX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -9.753 | -1.927 | 506% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 30.9M | 12,379% |
| Annual Yield % from dividends | 0.43 | 0.95 | 46% |
| Returns for 1 year | -18.14 | -10.31 | 176% |
| Returns for 3 years | -1.94 | 12.27 | -16% |
| Returns for 5 years | 18.97 | 62.13 | 31% |
| Returns for 10 years | 5.44 | N/A | - |