| ASVRX | FSCWX | ASVRX / FSCWX | |
| Total Expense Ratio | 1.58 | 0.79 | 200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.662 | 5.216 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 280M | 1,398% |
| Annual Yield % from dividends | 0.60 | 1.27 | 47% |
| Returns for 1 year | -11.61 | 8.14 | -143% |
| Returns for 3 years | -3.40 | 32.21 | -11% |
| Returns for 5 years | 1.02 | 55.74 | 2% |
| Returns for 10 years | 37.65 | N/A | - |