| 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 | 22.261 | 23.367 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 604M | 495% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 10.49 | 24.68 | 43% |
| Returns for 3 years | 8.21 | 31.10 | 26% |
| Returns for 5 years | -3.03 | 21.15 | -14% |
| Returns for 10 years | 32.55 | N/A | - |