| ASVRX | FIKNX | ASVRX / FIKNX | |
| Total Expense Ratio | 1.60 | 0.84 | 190% |
| Annual Report Gross Expense Ratio | 1.60 | 0.84 | 190% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 15.807 | 5.847 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 5.47B | 50% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | -2.02 | 3.42 | -59% |
| Returns for 3 years | 11.62 | 20.71 | 56% |
| Returns for 5 years | -4.88 | 5.68 | -86% |
| Returns for 10 years | 25.56 | N/A | - |