| ASVRX | FRMCX | ASVRX / FRMCX | |
| Total Expense Ratio | 1.60 | 1.16 | 138% |
| Annual Report Gross Expense Ratio | 1.60 | 1.23 | 130% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 18.956 | 10.563 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 224M | 1,234% |
| Annual Yield % from dividends | 0.42 | 0.36 | 117% |
| Returns for 1 year | 0.25 | -2.78 | -9% |
| Returns for 3 years | 13.48 | -5.86 | -230% |
| Returns for 5 years | -2.93 | -19.61 | 15% |
| Returns for 10 years | 29.45 | -19.48 | -151% |