| ASVRX | FSCCX | ASVRX / FSCCX | |
| Total Expense Ratio | 1.60 | 0.95 | 168% |
| Annual Report Gross Expense Ratio | 1.60 | 1.05 | 152% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 18.956 | 15.207 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 281M | 984% |
| Annual Yield % from dividends | 0.42 | 0.94 | 44% |
| Returns for 1 year | 0.25 | 13.19 | 2% |
| Returns for 3 years | 13.48 | 46.58 | 29% |
| Returns for 5 years | -2.93 | 45.66 | -6% |
| Returns for 10 years | 29.45 | 88.04 | 33% |