| 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 | -14.004 | 1.376 | -1,018% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 0.42 | 0.81 | 52% |
| Returns for 1 year | -14.84 | -0.16 | 9,373% |
| Returns for 3 years | 0.47 | 16.07 | 3% |
| Returns for 5 years | 4.78 | 15.73 | 30% |
| Returns for 10 years | 16.52 | 29.38 | 56% |