| 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 | 22.494 | 26.662 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 5.59B | 55% |
| Annual Yield % from dividends | 0.42 | 0.41 | 103% |
| Returns for 1 year | 8.32 | 20.51 | 41% |
| Returns for 3 years | 9.53 | 22.50 | 42% |
| Returns for 5 years | 1.47 | 12.66 | 12% |
| Returns for 10 years | 35.82 | 21.52 | 166% |