| ASVRX | FCPVX | ASVRX / FCPVX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 26.750 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 5.47B | 54% |
| Annual Yield % from dividends | 0.42 | 0.83 | 50% |
| Returns for 1 year | 7.69 | 22.74 | 34% |
| Returns for 3 years | 17.83 | 38.69 | 46% |
| Returns for 5 years | 1.09 | 22.26 | 5% |
| Returns for 10 years | 31.47 | 44.16 | 71% |