| ASVRX | AXVNX | ASVRX / AXVNX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -3.131 | 5.353 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 33.3M | 11,979% |
| Annual Yield % from dividends | 0.42 | 0.92 | 46% |
| Returns for 1 year | -15.60 | -7.17 | 218% |
| Returns for 3 years | 2.33 | 17.79 | 13% |
| Returns for 5 years | 20.89 | 62.39 | 33% |
| Returns for 10 years | 12.42 | N/A | - |