| ASVRX | SSCVX | ASVRX / SSCVX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.457 | 1.027 | -920% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 360M | 1,065% |
| Annual Yield % from dividends | 0.43 | 0.52 | 84% |
| Returns for 1 year | -17.58 | -19.47 | 90% |
| Returns for 3 years | -1.62 | -5.81 | 28% |
| Returns for 5 years | 19.82 | 3.21 | 617% |
| Returns for 10 years | 5.79 | -10.19 | -57% |