| ASVRX | VSOIX | ASVRX / VSOIX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -13.905 | -1.632 | 852% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 5.13B | 75% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | -14.24 | -2.36 | 604% |
| Returns for 3 years | 0.70 | 1.46 | 48% |
| Returns for 5 years | 4.90 | 1.38 | 356% |
| Returns for 10 years | 16.96 | 23.25 | 73% |