| 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 | 17.016 | 22.881 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 5.13B | 58% |
| Annual Yield % from dividends | 0.54 | 0.45 | 121% |
| Returns for 1 year | 9.31 | 24.52 | 38% |
| Returns for 3 years | 13.87 | 29.61 | 47% |
| Returns for 5 years | -6.77 | 4.91 | -138% |
| Returns for 10 years | 37.02 | 24.00 | 154% |