| ASVRX | AVUVX | ASVRX / AVUVX | |
| Total Expense Ratio | 1.58 | 0.25 | 632% |
| Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 6.643 | 9.510 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.33B | 295% |
| Annual Yield % from dividends | 0.57 | 1.41 | 41% |
| Returns for 1 year | -10.37 | 10.92 | -95% |
| Returns for 3 years | -7.17 | 29.51 | -24% |
| Returns for 5 years | 0.82 | 55.91 | 1% |
| Returns for 10 years | 42.38 | N/A | - |