| 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 | 14.918 | 16.838 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 4.08B | 74% |
| Annual Yield % from dividends | 0.54 | 1.07 | 51% |
| Returns for 1 year | 5.74 | 21.96 | 26% |
| Returns for 3 years | 9.51 | 33.06 | 29% |
| Returns for 5 years | -9.84 | 10.16 | -97% |
| Returns for 10 years | 29.65 | 44.93 | 66% |