| ASVRX | FSCAX | ASVRX / FSCAX | |
| Total Expense Ratio | 1.60 | 1.20 | 133% |
| Annual Report Gross Expense Ratio | 1.60 | 1.30 | 123% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 18.956 | 15.002 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 281M | 984% |
| Annual Yield % from dividends | 0.42 | 0.74 | 57% |
| Returns for 1 year | 0.25 | 12.91 | 2% |
| Returns for 3 years | 13.48 | 45.49 | 30% |
| Returns for 5 years | -2.93 | 43.84 | -7% |
| Returns for 10 years | 29.45 | 84.19 | 35% |