| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -6.887 | -19.025 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 59.6M | 6,676% |
| Annual Yield % from dividends | 0.43 | 1.70 | 26% |
| Returns for 1 year | -16.59 | -24.15 | 69% |
| Returns for 3 years | 0.43 | -17.44 | -2% |
| Returns for 5 years | 26.81 | -3.91 | -686% |
| Returns for 10 years | 9.53 | -16.59 | -57% |