| ASVRX | FCVAX | ASVRX / FCVAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 25.408 | 28.698 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 5.47B | 55% |
| Annual Yield % from dividends | 0.42 | 0.66 | 63% |
| Returns for 1 year | 6.74 | 21.42 | 31% |
| Returns for 3 years | 14.13 | 32.56 | 43% |
| Returns for 5 years | -0.72 | 18.60 | -4% |
| Returns for 10 years | 34.47 | 42.13 | 82% |