| ASVRX | FIKNX | ASVRX / FIKNX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 25.408 | 29.085 | 87% |
| Front Load | N/A | N/A | - |
| 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 | 0.91 | 46% |
| Returns for 1 year | 6.74 | 23.94 | 28% |
| Returns for 3 years | 14.13 | 37.38 | 38% |
| Returns for 5 years | -0.72 | 22.26 | -3% |
| Returns for 10 years | 34.47 | N/A | - |