| 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 | 17.016 | 18.757 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 590M | 507% |
| Annual Yield % from dividends | 0.54 | 0.80 | 68% |
| Returns for 1 year | 9.31 | 23.14 | 40% |
| Returns for 3 years | 13.87 | 38.00 | 36% |
| Returns for 5 years | -6.77 | 16.89 | -40% |
| Returns for 10 years | 37.02 | 126.16 | 29% |