| 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 | 23.660 | 22.826 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 4.29B | 69% |
| Annual Yield % from dividends | 0.42 | 0.62 | 67% |
| Returns for 1 year | 7.69 | 20.87 | 37% |
| Returns for 3 years | 17.83 | 35.43 | 50% |
| Returns for 5 years | 1.09 | 16.77 | 7% |
| Returns for 10 years | 31.47 | 32.76 | 96% |