| 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 | 24 years | - |
| Gain YTD | 13.403 | 15.187 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 4.08B | 75% |
| Annual Yield % from dividends | 0.54 | 0.65 | 83% |
| Returns for 1 year | 8.16 | 22.61 | 36% |
| Returns for 3 years | 11.35 | 29.59 | 38% |
| Returns for 5 years | -11.82 | 2.83 | -418% |
| Returns for 10 years | 26.97 | 35.53 | 76% |