| ASVRX | SSVIX | ASVRX / SSVIX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 22.494 | 26.343 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 421M | 727% |
| Annual Yield % from dividends | 0.42 | 0.70 | 61% |
| Returns for 1 year | 8.99 | 24.44 | 37% |
| Returns for 3 years | 9.87 | 18.00 | 55% |
| Returns for 5 years | -0.78 | 10.09 | -8% |
| Returns for 10 years | 34.47 | 39.86 | 86% |