| ASVRX | FRMCX | ASVRX / FRMCX | |
| Total Expense Ratio | 1.58 | 1.16 | 136% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -9.753 | 0.205 | -4,754% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 198M | 1,932% |
| Annual Yield % from dividends | 0.43 | 0.47 | 92% |
| Returns for 1 year | -18.14 | -23.57 | 77% |
| Returns for 3 years | -1.94 | -14.14 | 14% |
| Returns for 5 years | 18.97 | -2.90 | -654% |
| Returns for 10 years | 5.44 | -25.41 | -21% |