| 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 | -3.966 | -4.613 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.99B | 100% |
| Annual Yield % from dividends | 1.08 | 0.42 | 257% |
| Returns for 1 year | -16.43 | -17.18 | 96% |
| Returns for 3 years | 3.27 | 0.76 | 429% |
| Returns for 5 years | 27.12 | 22.00 | 123% |
| Returns for 10 years | N/A | 10.70 | - |