| ASVRX | BOSYX | ASVRX / BOSYX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.643 | 7.745 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 53.9M | 7,286% |
| Annual Yield % from dividends | 0.57 | 1.22 | 47% |
| Returns for 1 year | -10.37 | -16.39 | 63% |
| Returns for 3 years | -7.17 | -25.26 | 28% |
| Returns for 5 years | 0.82 | -30.28 | -3% |
| Returns for 10 years | 42.38 | N/A | - |