| ASVRX | VSMCX | ASVRX / VSMCX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 21.911 | 24.738 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 11.1B | 27% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 6.82 | 13.55 | 50% |
| Returns for 3 years | 7.79 | 22.52 | 35% |
| Returns for 5 years | -1.07 | -3.35 | 32% |
| Returns for 10 years | 33.99 | -4.96 | -685% |