| ASVRX | SCVJX | ASVRX / SCVJX | |
| Total Expense Ratio | 1.58 | 0.75 | 211% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 17.016 | 18.788 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 589M | 511% |
| Annual Yield % from dividends | 0.54 | 0.88 | 62% |
| Returns for 1 year | 9.78 | 23.15 | 42% |
| Returns for 3 years | 8.29 | 30.98 | 27% |
| Returns for 5 years | -3.80 | 21.83 | -17% |
| Returns for 10 years | 33.39 | N/A | - |