| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -6.887 | 1.787 | -385% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.76B | 106% |
| Annual Yield % from dividends | 0.43 | 0.83 | 52% |
| Returns for 1 year | -16.59 | -9.85 | 168% |
| Returns for 3 years | 0.43 | 8.93 | 5% |
| Returns for 5 years | 26.81 | 24.26 | 111% |
| Returns for 10 years | 9.53 | 15.25 | 63% |