| 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 | 20.047 | 26.679 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 421M | 715% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 4.86 | 21.36 | 23% |
| Returns for 3 years | 9.59 | 11.99 | 80% |
| Returns for 5 years | -2.41 | 0.36 | -676% |
| Returns for 10 years | 32.77 | 22.21 | 148% |