| ASVRX | FVFRX | ASVRX / FVFRX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -4.613 | 4.946 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.85B | 104% |
| Annual Yield % from dividends | 0.42 | 0.58 | 73% |
| Returns for 1 year | -17.18 | -9.20 | 187% |
| Returns for 3 years | 0.76 | 9.88 | 8% |
| Returns for 5 years | 22.00 | 20.40 | 108% |
| Returns for 10 years | 10.70 | 14.74 | 73% |