| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.33 | 119% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 13.403 | 15.444 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 70M | 4,369% |
| Annual Yield % from dividends | 0.54 | 1.48 | 37% |
| Returns for 1 year | 8.16 | 4.34 | 188% |
| Returns for 3 years | 11.35 | -0.12 | -9,163% |
| Returns for 5 years | -11.82 | -22.85 | 52% |
| Returns for 10 years | 26.97 | -2.73 | -988% |