| 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 | 19.464 | 20.753 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 4.24B | 71% |
| Annual Yield % from dividends | 0.42 | 1.03 | 41% |
| Returns for 1 year | 4.35 | 19.50 | 22% |
| Returns for 3 years | 12.12 | 35.49 | 34% |
| Returns for 5 years | -3.24 | 20.45 | -16% |
| Returns for 10 years | 36.25 | 47.47 | 76% |