| 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 | 22.494 | 19.640 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 181M | 1,691% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | 8.99 | 15.01 | 60% |
| Returns for 3 years | 9.87 | 27.46 | 36% |
| Returns for 5 years | -0.78 | 10.41 | -8% |
| Returns for 10 years | 34.47 | 60.12 | 57% |