| ASVRX | FRCSX | ASVRX / FRCSX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -4.712 | 5.729 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.8B | 105% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | -17.26 | -7.99 | 216% |
| Returns for 3 years | 0.66 | 12.58 | 5% |
| Returns for 5 years | 22.63 | 25.82 | 88% |
| Returns for 10 years | 10.58 | 22.80 | 46% |