| 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 | 21.445 | 22.443 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 4.29B | 70% |
| Annual Yield % from dividends | 0.42 | 0.62 | 67% |
| Returns for 1 year | 9.41 | 22.43 | 42% |
| Returns for 3 years | 6.73 | 27.02 | 25% |
| Returns for 5 years | -2.45 | 16.40 | -15% |
| Returns for 10 years | 35.69 | 36.76 | 97% |