| ASVRX | VSMIX | ASVRX / VSMIX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 17.016 | 31.541 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 11.8B | 25% |
| Annual Yield % from dividends | 0.54 | 0.35 | 153% |
| Returns for 1 year | 9.31 | 48.34 | 19% |
| Returns for 3 years | 13.87 | 94.29 | 15% |
| Returns for 5 years | -6.77 | 68.61 | -10% |
| Returns for 10 years | 37.02 | 141.20 | 26% |