| ASVRX | AVCNX | ASVRX / AVCNX | |
| Total Expense Ratio | 1.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -6.294 | 5.393 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.2B | 333% |
| Annual Yield % from dividends | 0.43 | 1.57 | 28% |
| Returns for 1 year | -16.57 | -3.74 | 443% |
| Returns for 3 years | -0.19 | 23.23 | -1% |
| Returns for 5 years | 27.62 | N/A | - |
| Returns for 10 years | 10.99 | N/A | - |