| ASVRX | FMCVX | ASVRX / FMCVX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -9.753 | 0.439 | -2,221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 198M | 1,932% |
| Annual Yield % from dividends | 0.43 | 0.73 | 59% |
| Returns for 1 year | -18.14 | -22.96 | 79% |
| Returns for 3 years | -1.94 | -12.98 | 15% |
| Returns for 5 years | 18.97 | -0.91 | -2,086% |
| Returns for 10 years | 5.44 | -22.65 | -24% |