| ASVRX | FCVIX | ASVRX / FCVIX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 21.795 | 26.750 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 5.59B | 54% |
| Annual Yield % from dividends | 0.42 | 0.77 | 55% |
| Returns for 1 year | 7.48 | 23.33 | 32% |
| Returns for 3 years | 8.13 | 30.46 | 27% |
| Returns for 5 years | -0.43 | 24.34 | -2% |
| Returns for 10 years | 33.36 | 45.25 | 74% |