| ASVRX | VSOIX | ASVRX / VSOIX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -6.887 | 0.170 | -4,061% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 5.23B | 76% |
| Annual Yield % from dividends | 0.43 | 0.81 | 53% |
| Returns for 1 year | -16.59 | -12.24 | 135% |
| Returns for 3 years | 0.43 | -4.99 | -9% |
| Returns for 5 years | 26.81 | 10.90 | 246% |
| Returns for 10 years | 9.53 | 25.35 | 38% |