| 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 | 13.403 | 26.667 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 11.2B | 27% |
| Annual Yield % from dividends | 0.54 | 0.02 | 2,258% |
| Returns for 1 year | 8.16 | 45.73 | 18% |
| Returns for 3 years | 11.35 | 82.96 | 14% |
| Returns for 5 years | -11.82 | 47.12 | -25% |
| Returns for 10 years | 26.97 | N/A | - |