| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.60 | 1.85 | 86% |
| Annual Report Gross Expense Ratio | 1.60 | 1.85 | 86% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 18.956 | 22.851 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 11.2B | 25% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 5.97 | 4% |
| Returns for 3 years | 13.48 | 22.80 | 59% |
| Returns for 5 years | -2.93 | -2.62 | 112% |
| Returns for 10 years | 29.45 | -5.88 | -501% |