| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.58 | 1.72 | 92% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 20.047 | 19.314 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 4.21B | 72% |
| Annual Yield % from dividends | 0.42 | 0.41 | 104% |
| Returns for 1 year | 4.86 | 15.66 | 31% |
| Returns for 3 years | 9.59 | 21.27 | 45% |
| Returns for 5 years | -2.41 | 6.33 | -38% |
| Returns for 10 years | 32.77 | 17.01 | 193% |