| ASVRX | FRCSX | ASVRX / FRCSX | |
| Total Expense Ratio | 1.60 | 0.60 | 267% |
| Annual Report Gross Expense Ratio | 1.60 | 0.61 | 262% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 22.145 | 21.931 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 4.23B | 68% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 2.54 | 15.48 | 16% |
| Returns for 3 years | 14.39 | 36.17 | 40% |
| Returns for 5 years | -2.78 | 18.15 | -15% |
| Returns for 10 years | 28.62 | 40.63 | 70% |