| ASVRX | UBVSX | ASVRX / UBVSX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -14.004 | -5.868 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 9.01B | 43% |
| Annual Yield % from dividends | 0.42 | 1.76 | 24% |
| Returns for 1 year | -14.84 | -6.35 | 234% |
| Returns for 3 years | 0.47 | 7.75 | 6% |
| Returns for 5 years | 4.78 | 28.94 | 17% |
| Returns for 10 years | 16.52 | 52.91 | 31% |