| 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 | 23.660 | 23.116 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 596M | 497% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 7.69 | 22.21 | 35% |
| Returns for 3 years | 17.83 | 37.90 | 47% |
| Returns for 5 years | 1.09 | 23.20 | 5% |
| Returns for 10 years | 31.47 | N/A | - |