| 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 | -6.294 | 26.012 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 57.6M | 6,908% |
| Annual Yield % from dividends | 0.43 | 0.21 | 203% |
| Returns for 1 year | -16.57 | -2.54 | 652% |
| Returns for 3 years | -0.19 | 16.01 | -1% |
| Returns for 5 years | 27.62 | 114.44 | 24% |
| Returns for 10 years | 10.99 | 153.49 | 7% |