| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.753 | 1.978 | -493% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 150M | 2,550% |
| Annual Yield % from dividends | 0.43 | 1.21 | 36% |
| Returns for 1 year | -18.14 | -10.26 | 177% |
| Returns for 3 years | -1.94 | -1.58 | 123% |
| Returns for 5 years | 18.97 | 23.68 | 80% |
| Returns for 10 years | 5.44 | N/A | - |