| ASVRX | VSORX | ASVRX / VSORX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.643 | 8.161 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 5.04B | 78% |
| Annual Yield % from dividends | 0.57 | 0.94 | 61% |
| Returns for 1 year | -10.37 | 4.30 | -241% |
| Returns for 3 years | -7.17 | -1.71 | 420% |
| Returns for 5 years | 0.82 | 2.28 | 36% |
| Returns for 10 years | 42.38 | 59.46 | 71% |