| ASVRX | VSMVX | ASVRX / VSMVX | |
| Total Expense Ratio | 1.58 | 0.03 | 5,267% |
| Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 7.706 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.51B | 261% |
| Annual Yield % from dividends | 0.57 | 1.64 | 35% |
| Returns for 1 year | -10.37 | 13.40 | -77% |
| Returns for 3 years | -7.17 | 17.11 | -42% |
| Returns for 5 years | 0.82 | 38.80 | 2% |
| Returns for 10 years | 42.38 | 157.63 | 27% |