| ASVRX | FVFRX | ASVRX / FVFRX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -9.457 | -0.978 | 967% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.6B | 106% |
| Annual Yield % from dividends | 0.43 | 0.59 | 74% |
| Returns for 1 year | -17.58 | -11.03 | 159% |
| Returns for 3 years | -1.62 | 5.86 | -28% |
| Returns for 5 years | 19.82 | 17.41 | 114% |
| Returns for 10 years | 5.79 | 9.41 | 62% |