| 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 | 24 years | - |
| Gain YTD | 6.643 | 10.119 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 4.08B | 96% |
| Annual Yield % from dividends | 0.57 | 0.70 | 82% |
| Returns for 1 year | -10.37 | 9.83 | -105% |
| Returns for 3 years | -7.17 | 12.48 | -57% |
| Returns for 5 years | 0.82 | 16.49 | 5% |
| Returns for 10 years | 42.38 | 53.97 | 79% |