| ASVGX | ASVRX | ASVGX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -13.025 | -13.905 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 1.08 | 0.42 | 257% |
| Returns for 1 year | -13.35 | -14.24 | 94% |
| Returns for 3 years | 3.36 | 0.70 | 482% |
| Returns for 5 years | 9.61 | 4.90 | 196% |
| Returns for 10 years | N/A | 16.96 | - |