| ASVRX | SCVJX | ASVRX / SCVJX | |
| Total Expense Ratio | 1.60 | 0.75 | 213% |
| Annual Report Gross Expense Ratio | 1.60 | 0.88 | 182% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 19.263 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 574M | 482% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 0.25 | 12.85 | 2% |
| Returns for 3 years | 13.48 | 32.58 | 41% |
| Returns for 5 years | -2.93 | 19.41 | -15% |
| Returns for 10 years | 29.45 | N/A | - |