| 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 | 21.795 | 23.125 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 4.31B | 70% |
| Annual Yield % from dividends | 0.42 | 1.03 | 41% |
| Returns for 1 year | 7.48 | 23.11 | 32% |
| Returns for 3 years | 8.13 | 32.60 | 25% |
| Returns for 5 years | -0.43 | 25.02 | -2% |
| Returns for 10 years | 33.36 | 47.27 | 71% |