| 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 | 15 years | - |
| Gain YTD | -3.131 | 2.356 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 569M | 701% |
| Annual Yield % from dividends | 0.42 | 1.40 | 30% |
| Returns for 1 year | -15.60 | -11.65 | 134% |
| Returns for 3 years | 2.33 | 8.76 | 27% |
| Returns for 5 years | 20.89 | 34.33 | 61% |
| Returns for 10 years | 12.42 | 92.12 | 13% |