| ASVRX | VYSVX | ASVRX / VYSVX | |
| Total Expense Ratio | 1.58 | 0.61 | 259% |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -14.004 | -1.108 | 1,264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 168M | 2,289% |
| Annual Yield % from dividends | 0.42 | 1.18 | 36% |
| Returns for 1 year | -14.84 | -2.50 | 594% |
| Returns for 3 years | 0.47 | 15.35 | 3% |
| Returns for 5 years | 4.78 | 17.34 | 28% |
| Returns for 10 years | 16.52 | 41.60 | 40% |