| ASVRX | FVRMX | ASVRX / FVRMX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 16.783 | 13.897 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 232M | 1,290% |
| Annual Yield % from dividends | 0.54 | 0.56 | 97% |
| Returns for 1 year | 8.15 | 12.08 | 68% |
| Returns for 3 years | 13.64 | 3.01 | 453% |
| Returns for 5 years | -8.54 | -17.08 | 50% |
| Returns for 10 years | 36.74 | -9.74 | -377% |