| 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 | 17.016 | 23.009 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 411M | 732% |
| Annual Yield % from dividends | 0.54 | 0.74 | 73% |
| Returns for 1 year | 9.31 | 28.41 | 33% |
| Returns for 3 years | 13.87 | 23.88 | 58% |
| Returns for 5 years | -6.77 | 4.66 | -145% |
| Returns for 10 years | 37.02 | 47.60 | 78% |