| ASVRX | FSCWX | ASVRX / FSCWX | |
| Total Expense Ratio | 1.60 | 0.78 | 205% |
| Annual Report Gross Expense Ratio | 1.60 | 0.88 | 182% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 15.350 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 281M | 984% |
| Annual Yield % from dividends | 0.42 | 1.09 | 38% |
| Returns for 1 year | 0.25 | 13.38 | 2% |
| Returns for 3 years | 13.48 | 47.33 | 28% |
| Returns for 5 years | -2.93 | 46.80 | -6% |
| Returns for 10 years | 29.45 | 91.31 | 32% |