| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -9.753 | -0.875 | 1,114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.6B | 106% |
| Annual Yield % from dividends | 0.43 | 0.83 | 52% |
| Returns for 1 year | -18.14 | -10.95 | 166% |
| Returns for 3 years | -1.94 | 6.42 | -30% |
| Returns for 5 years | 18.97 | 18.26 | 104% |
| Returns for 10 years | 5.44 | 11.00 | 49% |