| ASVRX | SCVNX | ASVRX / SCVNX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.643 | 8.886 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 567M | 693% |
| Annual Yield % from dividends | 0.57 | 0.87 | 66% |
| Returns for 1 year | -10.37 | 3.60 | -288% |
| Returns for 3 years | -7.17 | 12.38 | -58% |
| Returns for 5 years | 0.82 | 24.64 | 3% |
| Returns for 10 years | 42.38 | 136.92 | 31% |