| 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 | 21.445 | 21.552 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 596M | 503% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | 9.41 | 22.34 | 42% |
| Returns for 3 years | 6.73 | 28.18 | 24% |
| Returns for 5 years | -2.45 | 21.24 | -12% |
| Returns for 10 years | 35.69 | N/A | - |