| ASVRX | SCVNX | ASVRX / SCVNX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 23.660 | 23.060 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 596M | 497% |
| Annual Yield % from dividends | 0.42 | 0.77 | 55% |
| Returns for 1 year | 7.69 | 22.03 | 35% |
| Returns for 3 years | 17.83 | 37.37 | 48% |
| Returns for 5 years | 1.09 | 22.39 | 5% |
| Returns for 10 years | 31.47 | 109.96 | 29% |