| ASVRX | VSOIX | ASVRX / VSOIX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.753 | -4.113 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 4.98B | 77% |
| Annual Yield % from dividends | 0.43 | 0.81 | 53% |
| Returns for 1 year | -18.14 | -14.08 | 129% |
| Returns for 3 years | -1.94 | -9.24 | 21% |
| Returns for 5 years | 18.97 | 4.11 | 461% |
| Returns for 10 years | 5.44 | 17.27 | 32% |