| 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 | -9.753 | -22.277 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.1M | 6,583% |
| Annual Yield % from dividends | 0.43 | 1.70 | 26% |
| Returns for 1 year | -18.14 | -25.63 | 71% |
| Returns for 3 years | -1.94 | -20.40 | 10% |
| Returns for 5 years | 18.97 | -10.62 | -179% |
| Returns for 10 years | 5.44 | -21.61 | -25% |