| 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 | 25.524 | 27.439 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 4.44B | 68% |
| Annual Yield % from dividends | 0.42 | 1.01 | 41% |
| Returns for 1 year | 8.01 | 24.42 | 33% |
| Returns for 3 years | 16.05 | 41.09 | 39% |
| Returns for 5 years | -0.63 | 23.14 | -3% |
| Returns for 10 years | 35.59 | 49.85 | 71% |