| 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 | -13.905 | 2.223 | -625% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 29.6M | 12,956% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | -14.24 | 1.62 | -881% |
| Returns for 3 years | 0.70 | 25.06 | 3% |
| Returns for 5 years | 4.90 | 59.31 | 8% |
| Returns for 10 years | 16.96 | N/A | - |