| ASVNX | ASVRX | ASVNX / ASVRX | |
| Total Expense Ratio | 2.08 | 1.58 | 132% |
| Annual Report Gross Expense Ratio | 2.08 | 1.58 | 132% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -5.123 | -4.613 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.99B | 100% |
| Annual Yield % from dividends | 0.04 | 0.42 | 11% |
| Returns for 1 year | -17.96 | -17.18 | 105% |
| Returns for 3 years | -1.33 | 0.76 | -174% |
| Returns for 5 years | 17.69 | 22.00 | 80% |
| Returns for 10 years | 2.17 | 10.70 | 20% |