| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -4.416 | -17.304 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 62.2M | 6,611% |
| Annual Yield % from dividends | 0.41 | 1.68 | 24% |
| Returns for 1 year | -8.91 | -17.25 | 52% |
| Returns for 3 years | 8.70 | -10.42 | -83% |
| Returns for 5 years | 41.80 | 5.24 | 797% |
| Returns for 10 years | 13.99 | -14.66 | -95% |