| 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 | 15 years | - |
| Gain YTD | 23.077 | 20.975 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 182M | 1,652% |
| Annual Yield % from dividends | 0.42 | 1.06 | 39% |
| Returns for 1 year | 10.30 | 17.50 | 59% |
| Returns for 3 years | 11.43 | 27.47 | 42% |
| Returns for 5 years | -3.78 | 7.11 | -53% |
| Returns for 10 years | 33.27 | 61.31 | 54% |