| 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 | 21.911 | 20.051 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 589M | 514% |
| Annual Yield % from dividends | 0.42 | 0.76 | 55% |
| Returns for 1 year | 6.82 | 17.87 | 38% |
| Returns for 3 years | 7.79 | 26.93 | 29% |
| Returns for 5 years | -1.07 | 20.14 | -5% |
| Returns for 10 years | 33.99 | 111.89 | 30% |