| ASVRX | ASVYX | ASVRX / ASVYX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 6.643 | 6.785 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.93B | 100% |
| Annual Yield % from dividends | 0.57 | 1.33 | 43% |
| Returns for 1 year | -10.37 | -9.11 | 114% |
| Returns for 3 years | -7.17 | -4.13 | 174% |
| Returns for 5 years | 0.82 | 6.37 | 13% |
| Returns for 10 years | 42.38 | N/A | - |