| ASVRX | RSMVX | ASVRX / RSMVX | |
| Total Expense Ratio | 1.60 | 0.80 | 200% |
| Annual Report Gross Expense Ratio | 1.60 | 4.99 | 32% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 18.956 | 19.659 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 4.13M | 66,933% |
| Annual Yield % from dividends | 0.42 | 0.78 | 54% |
| Returns for 1 year | 0.25 | 19.92 | 1% |
| Returns for 3 years | 13.48 | 38.23 | 35% |
| Returns for 5 years | -2.93 | N/A | - |
| Returns for 10 years | 29.45 | N/A | - |