| 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 | 20.047 | 27.505 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 11.3B | 27% |
| Annual Yield % from dividends | 0.42 | 0.02 | 1,880% |
| Returns for 1 year | 4.86 | 34.24 | 14% |
| Returns for 3 years | 9.59 | 70.22 | 14% |
| Returns for 5 years | -2.41 | 59.22 | -4% |
| Returns for 10 years | 32.77 | N/A | - |