| ASVRX | FCVCX | ASVRX / FCVCX | |
| Total Expense Ratio | 1.60 | 1.95 | 82% |
| Annual Report Gross Expense Ratio | 1.60 | 1.95 | 82% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.140 | 1.499 | 1,210% |
| 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 | 0.42 | 99% |
| Returns for 1 year | 1.45 | -0.41 | -358% |
| Returns for 3 years | 12.94 | 7.94 | 163% |
| Returns for 5 years | -3.42 | -9.98 | 34% |
| Returns for 10 years | 27.93 | 7.00 | 399% |