| ASVRX | FCVTX | ASVRX / FCVTX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 21.445 | 24.917 | 86% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 5.47B | 55% |
| Annual Yield % from dividends | 0.42 | 0.56 | 74% |
| Returns for 1 year | 9.41 | 23.36 | 40% |
| Returns for 3 years | 6.73 | 24.45 | 28% |
| Returns for 5 years | -2.45 | 15.31 | -16% |
| Returns for 10 years | 35.69 | 36.08 | 99% |