| 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 | 24 years | - |
| Gain YTD | 20.047 | 18.812 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 586M | 514% |
| Annual Yield % from dividends | 0.42 | 0.53 | 80% |
| Returns for 1 year | 4.86 | 15.94 | 31% |
| Returns for 3 years | 9.59 | 28.57 | 34% |
| Returns for 5 years | -2.41 | 17.03 | -14% |
| Returns for 10 years | 32.77 | 104.36 | 31% |