| ASVRX | FVRMX | ASVRX / FVRMX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -4.613 | 6.134 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 211M | 1,891% |
| Annual Yield % from dividends | 0.42 | 0.65 | 64% |
| Returns for 1 year | -17.18 | -21.58 | 80% |
| Returns for 3 years | 0.76 | -9.35 | -8% |
| Returns for 5 years | 22.00 | 0.16 | 13,522% |
| Returns for 10 years | 10.70 | -20.77 | -52% |