| ASVRX | FCPVX | ASVRX / FCPVX | |
| Total Expense Ratio | 1.60 | 0.91 | 176% |
| Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 22.400 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 5.47B | 51% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 0.25 | 12.29 | 2% |
| Returns for 3 years | 13.48 | 38.09 | 35% |
| Returns for 5 years | -2.93 | 21.86 | -13% |
| Returns for 10 years | 29.45 | 54.45 | 54% |