| 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 | -3.131 | 9.437 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.23B | 325% |
| Annual Yield % from dividends | 0.42 | 1.26 | 33% |
| Returns for 1 year | -15.60 | -1.59 | 980% |
| Returns for 3 years | 2.33 | 26.10 | 9% |
| Returns for 5 years | 20.89 | 74.27 | 28% |
| Returns for 10 years | 12.42 | N/A | - |