| ASVRX | FSCCX | ASVRX / FSCCX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 13.403 | 12.897 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 285M | 1,073% |
| Annual Yield % from dividends | 0.54 | 0.96 | 56% |
| Returns for 1 year | 8.16 | 24.65 | 33% |
| Returns for 3 years | 11.35 | 51.21 | 22% |
| Returns for 5 years | -11.82 | 37.69 | -31% |
| Returns for 10 years | 26.97 | 91.40 | 30% |