| ASVRX | VSRAX | ASVRX / VSRAX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 16.783 | 28.743 | 58% |
| 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 | 0.02 | 2,258% |
| Returns for 1 year | 8.15 | 42.87 | 19% |
| Returns for 3 years | 13.64 | 84.06 | 16% |
| Returns for 5 years | -8.54 | 53.05 | -16% |
| Returns for 10 years | 36.74 | N/A | - |