| ASVRX | VYSVX | ASVRX / VYSVX | |
| Total Expense Ratio | 1.58 | 0.61 | 259% |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -4.910 | 9.648 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 167M | 2,387% |
| Annual Yield % from dividends | 0.43 | 1.22 | 36% |
| Returns for 1 year | -17.15 | -7.33 | 234% |
| Returns for 3 years | 2.03 | 13.84 | 15% |
| Returns for 5 years | 21.62 | 36.95 | 59% |
| Returns for 10 years | 9.01 | 50.80 | 18% |