| ASVDX | ASVRX | ASVDX / ASVRX | |
| Total Expense Ratio | 0.73 | 1.58 | 46% |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 6.682 | 6.643 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 3.93B | 100% |
| Annual Yield % from dividends | 1.33 | 0.57 | 233% |
| Returns for 1 year | -9.13 | -10.37 | 88% |
| Returns for 3 years | -4.14 | -7.17 | 58% |
| Returns for 5 years | 6.27 | 0.82 | 765% |
| Returns for 10 years | 58.13 | 42.38 | 137% |