| ASVRX | FCVCX | ASVRX / FCVCX | |
| Total Expense Ratio | 1.58 | 1.95 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.95 | 81% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 27.445 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 5.47B | 54% |
| Annual Yield % from dividends | 0.42 | 0.42 | 99% |
| Returns for 1 year | 7.80 | 19.63 | 40% |
| Returns for 3 years | 11.95 | 23.11 | 52% |
| Returns for 5 years | -2.10 | 7.30 | -29% |
| Returns for 10 years | 33.90 | 21.75 | 156% |