| ASVRX | VSMVX | ASVRX / VSMVX | |
| Total Expense Ratio | 1.58 | 0.03 | 5,267% |
| Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.457 | -0.791 | 1,195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.45B | 264% |
| Annual Yield % from dividends | 0.43 | 1.75 | 25% |
| Returns for 1 year | -17.58 | -3.66 | 481% |
| Returns for 3 years | -1.62 | 12.65 | -13% |
| Returns for 5 years | 19.82 | 45.76 | 43% |
| Returns for 10 years | 5.79 | 97.97 | 6% |