| ASVRX | FSCAX | ASVRX / FSCAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 13.403 | 12.761 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 285M | 1,073% |
| Annual Yield % from dividends | 0.54 | 0.75 | 72% |
| Returns for 1 year | 8.16 | 24.35 | 33% |
| Returns for 3 years | 11.35 | 50.12 | 23% |
| Returns for 5 years | -11.82 | 35.97 | -33% |
| Returns for 10 years | 26.97 | 87.47 | 31% |