| ASVRX | RVVHX | ASVRX / RVVHX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.38 | 114% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 22.611 | 22.063 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 111M | 2,667% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | 6.67 | 16.18 | 41% |
| Returns for 3 years | 15.95 | 26.63 | 60% |
| Returns for 5 years | 0.24 | 18.70 | 1% |
| Returns for 10 years | 31.15 | 32.46 | 96% |