| ASVRX | SSCVX | ASVRX / SSCVX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 1.29 | 124% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 18.956 | 22.122 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 400M | 691% |
| Annual Yield % from dividends | 0.42 | 0.67 | 63% |
| Returns for 1 year | 0.25 | 9.98 | 3% |
| Returns for 3 years | 13.48 | 10.43 | 129% |
| Returns for 5 years | -2.93 | -3.16 | 93% |
| Returns for 10 years | 29.45 | 19.42 | 152% |