| ASVHX | VSIAX | ASVHX / VSIAX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 6.770 | 6.559 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 59.8B | 7% |
| Annual Yield % from dividends | 2.03 | 1.85 | 109% |
| Returns for 1 year | -8.43 | 12.04 | -70% |
| Returns for 3 years | -1.92 | 29.92 | -6% |
| Returns for 5 years | 10.35 | 51.14 | 20% |
| Returns for 10 years | N/A | 162.42 | - |