| ASVCX | ASVRX | ASVCX / ASVRX | |
| Total Expense Ratio | 1.96 | 1.58 | 124% |
| Annual Report Gross Expense Ratio | 1.96 | 1.58 | 124% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 0.826 | -6.294 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 3.98B | 91% |
| Annual Yield % from dividends | 0.48 | 0.43 | 110% |
| Returns for 1 year | -13.13 | -16.57 | 79% |
| Returns for 3 years | -13.04 | -0.19 | 6,880% |
| Returns for 5 years | 5.79 | 27.62 | 21% |
| Returns for 10 years | -5.73 | 10.99 | -52% |