| 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 | 20.047 | 19.040 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 586M | 514% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 4.86 | 16.60 | 29% |
| Returns for 3 years | 9.59 | 30.58 | 31% |
| Returns for 5 years | -2.41 | 20.24 | -12% |
| Returns for 10 years | 32.77 | N/A | - |