| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.38 | 114% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 25.408 | 26.683 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 88.4M | 3,390% |
| Annual Yield % from dividends | 0.42 | 0.38 | 111% |
| Returns for 1 year | 6.74 | 23.10 | 29% |
| Returns for 3 years | 14.13 | 50.47 | 28% |
| Returns for 5 years | -0.72 | N/A | - |
| Returns for 10 years | 34.47 | N/A | - |