| 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 | -13.905 | -4.600 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 211M | 1,823% |
| Annual Yield % from dividends | 0.42 | 0.65 | 64% |
| Returns for 1 year | -14.24 | -5.48 | 260% |
| Returns for 3 years | 0.70 | -10.07 | -7% |
| Returns for 5 years | 4.90 | -6.73 | -73% |
| Returns for 10 years | 16.96 | -17.58 | -96% |