| ASVRX | VSSVX | ASVRX / VSSVX | |
| Total Expense Ratio | 1.60 | 0.79 | 203% |
| Annual Report Gross Expense Ratio | 1.60 | 0.90 | 178% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 18.956 | 3.629 | 522% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 170M | 1,626% |
| Annual Yield % from dividends | 0.42 | 1.31 | 32% |
| Returns for 1 year | 0.25 | 1.05 | 24% |
| Returns for 3 years | 13.48 | 4.94 | 273% |
| Returns for 5 years | -2.93 | -13.50 | 22% |
| Returns for 10 years | 29.45 | -0.04 | -65,977% |