| 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 | -6.887 | 1.085 | -635% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 20000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 32.1M | 12,396% |
| Annual Yield % from dividends | 0.43 | 1.12 | 39% |
| Returns for 1 year | -16.59 | -9.08 | 183% |
| Returns for 3 years | 0.43 | 16.26 | 3% |
| Returns for 5 years | 26.81 | 72.79 | 37% |
| Returns for 10 years | 9.53 | N/A | - |