| 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 | -14.004 | 1.232 | -1,137% |
| Front Load | N/A | N/A | - |
| 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 | 0.58 | 73% |
| Returns for 1 year | -14.84 | -0.29 | 5,199% |
| Returns for 3 years | 0.47 | 15.19 | 3% |
| Returns for 5 years | 4.78 | 14.39 | 33% |
| Returns for 10 years | 16.52 | 27.33 | 60% |