| 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 | 6.851 | 4.662 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 3.91B | 99% |
| Annual Yield % from dividends | 0.06 | 0.60 | 10% |
| Returns for 1 year | -0.72 | -11.61 | 6% |
| Returns for 3 years | 0.67 | -3.40 | -20% |
| Returns for 5 years | -13.50 | 1.02 | -1,327% |
| Returns for 10 years | 11.43 | 37.65 | 30% |