| ASVRX | AUERX | ASVRX / AUERX | |
| Total Expense Ratio | 1.58 | 1.99 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.643 | 6.150 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 66.3M | 5,923% |
| Annual Yield % from dividends | 0.57 | 0.06 | 914% |
| Returns for 1 year | -10.37 | 24.01 | -43% |
| Returns for 3 years | -7.17 | 20.60 | -35% |
| Returns for 5 years | 0.82 | 74.32 | 1% |
| Returns for 10 years | 42.38 | 194.41 | 22% |