| ASVRX | VSOYX | ASVRX / VSOYX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -14.004 | -1.670 | 838% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 5.12B | 75% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | -14.84 | -2.92 | 509% |
| Returns for 3 years | 0.47 | 0.93 | 50% |
| Returns for 5 years | 4.78 | 0.81 | 591% |
| Returns for 10 years | 16.52 | 31.68 | 52% |