| ASVRX | SCVAX | ASVRX / SCVAX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 23.660 | 22.831 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 596M | 497% |
| Annual Yield % from dividends | 0.42 | 0.53 | 79% |
| Returns for 1 year | 7.69 | 21.51 | 36% |
| Returns for 3 years | 17.83 | 35.75 | 50% |
| Returns for 5 years | 1.09 | 19.91 | 5% |
| Returns for 10 years | 31.47 | 103.64 | 30% |