| ASVRX | SCVAX | ASVRX / SCVAX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.403 | 15.754 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 580M | 527% |
| Annual Yield % from dividends | 0.54 | 0.55 | 98% |
| Returns for 1 year | 8.16 | 21.32 | 38% |
| Returns for 3 years | 11.35 | 31.73 | 36% |
| Returns for 5 years | -11.82 | 9.44 | -125% |
| Returns for 10 years | 26.97 | 103.50 | 26% |