| 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 | 17.016 | 18.579 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 590M | 507% |
| Annual Yield % from dividends | 0.54 | 0.55 | 98% |
| Returns for 1 year | 9.31 | 22.61 | 41% |
| Returns for 3 years | 13.87 | 36.35 | 38% |
| Returns for 5 years | -6.77 | 14.50 | -47% |
| Returns for 10 years | 37.02 | 119.36 | 31% |