| ASVRX | FRMCX | ASVRX / FRMCX | |
| Total Expense Ratio | 1.58 | 1.16 | 136% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 6.643 | 7.835 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 220M | 1,785% |
| Annual Yield % from dividends | 0.57 | 0.38 | 151% |
| Returns for 1 year | -10.37 | -0.90 | 1,157% |
| Returns for 3 years | -7.17 | -15.05 | 48% |
| Returns for 5 years | 0.82 | -14.47 | -6% |
| Returns for 10 years | 42.38 | -4.04 | -1,049% |