| ASVRX | DRISX | ASVRX / DRISX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -6.887 | 2.931 | -235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 177M | 2,248% |
| Annual Yield % from dividends | 0.43 | 1.59 | 27% |
| Returns for 1 year | -16.59 | -21.74 | 76% |
| Returns for 3 years | 0.43 | -20.04 | -2% |
| Returns for 5 years | 26.81 | 0.94 | 2,849% |
| Returns for 10 years | 9.53 | -6.93 | -137% |