| 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 | -4.613 | 7.796 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.23B | 325% |
| Annual Yield % from dividends | 0.42 | 1.52 | 28% |
| Returns for 1 year | -17.18 | -3.68 | 467% |
| Returns for 3 years | 0.76 | 24.82 | 3% |
| Returns for 5 years | 22.00 | N/A | - |
| Returns for 10 years | 10.70 | N/A | - |