| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.60 | 0.82 | 195% |
| Annual Report Gross Expense Ratio | 1.60 | 1.17 | 137% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 18.022 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 168M | 1,646% |
| Annual Yield % from dividends | 0.42 | 1.14 | 37% |
| Returns for 1 year | 0.25 | 16.20 | 2% |
| Returns for 3 years | 13.48 | 33.46 | 40% |
| Returns for 5 years | -2.93 | 13.34 | -22% |
| Returns for 10 years | 29.45 | 32.51 | 91% |