| ASVRX | FSCVX | ASVRX / FSCVX | |
| Total Expense Ratio | 1.58 | 1.95 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 16.434 | 14.425 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 290M | 1,064% |
| Annual Yield % from dividends | 0.54 | 0.11 | 488% |
| Returns for 1 year | 7.14 | 22.97 | 31% |
| Returns for 3 years | 8.58 | 44.23 | 19% |
| Returns for 5 years | -9.54 | 32.36 | -29% |
| Returns for 10 years | 33.59 | 79.56 | 42% |