| ASVRX | FVRMX | ASVRX / FVRMX | |
| Total Expense Ratio | 1.60 | 0.91 | 176% |
| Annual Report Gross Expense Ratio | 1.60 | 0.98 | 163% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 18.956 | 10.747 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 224M | 1,234% |
| Annual Yield % from dividends | 0.42 | 0.55 | 77% |
| Returns for 1 year | 0.25 | -2.29 | -11% |
| Returns for 3 years | 13.48 | -4.58 | -295% |
| Returns for 5 years | -2.93 | -18.15 | 16% |
| Returns for 10 years | 29.45 | -17.34 | -170% |