| 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 | 6.643 | 7.262 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 31M | 12,668% |
| Annual Yield % from dividends | 0.57 | 1.66 | 35% |
| Returns for 1 year | -10.37 | 8.95 | -116% |
| Returns for 3 years | -7.17 | 19.46 | -37% |
| Returns for 5 years | 0.82 | 53.34 | 2% |
| Returns for 10 years | 42.38 | N/A | - |