| ASVRX | FSCWX | ASVRX / FSCWX | |
| Total Expense Ratio | 1.58 | 0.79 | 200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -9.753 | -2.921 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 256M | 1,494% |
| Annual Yield % from dividends | 0.43 | 1.61 | 27% |
| Returns for 1 year | -18.14 | -6.72 | 270% |
| Returns for 3 years | -1.94 | 18.30 | -11% |
| Returns for 5 years | 18.97 | 61.26 | 31% |
| Returns for 10 years | 5.44 | N/A | - |