| 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 | -14.004 | 3.458 | -405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.24B | 310% |
| Annual Yield % from dividends | 0.42 | 1.52 | 28% |
| Returns for 1 year | -14.84 | 2.14 | -693% |
| Returns for 3 years | 0.47 | 35.13 | 1% |
| Returns for 5 years | 4.78 | N/A | - |
| Returns for 10 years | 16.52 | N/A | - |