| ASVHX | ASVRX | ASVHX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 4.661 | 4.662 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.91B | 100% |
| Annual Yield % from dividends | 2.13 | 0.60 | 353% |
| Returns for 1 year | -9.73 | -11.61 | 84% |
| Returns for 3 years | 2.00 | -3.40 | -59% |
| Returns for 5 years | 10.48 | 1.02 | 1,030% |
| Returns for 10 years | N/A | 37.65 | - |