| 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 | -14.004 | 6.816 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.5B | 257% |
| Annual Yield % from dividends | 0.42 | 1.70 | 25% |
| Returns for 1 year | -14.84 | 5.29 | -280% |
| Returns for 3 years | 0.47 | 28.18 | 2% |
| Returns for 5 years | 4.78 | 45.45 | 11% |
| Returns for 10 years | 16.52 | 116.69 | 14% |