| ASVRX | AXVIX | ASVRX / AXVIX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 4.662 | 4.788 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 30.2M | 12,957% |
| Annual Yield % from dividends | 0.60 | 1.74 | 35% |
| Returns for 1 year | -11.61 | 6.90 | -168% |
| Returns for 3 years | -3.40 | 23.39 | -15% |
| Returns for 5 years | 1.02 | 52.45 | 2% |
| Returns for 10 years | 37.65 | N/A | - |