| ASVRX | ESPCX | ASVRX / ESPCX | |
| Total Expense Ratio | 1.58 | 1.99 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -6.294 | -6.667 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.8B | 105% |
| Annual Yield % from dividends | 0.43 | 0.19 | 225% |
| Returns for 1 year | -16.57 | -20.80 | 80% |
| Returns for 3 years | -0.19 | -4.62 | 4% |
| Returns for 5 years | 27.62 | 9.67 | 286% |
| Returns for 10 years | 10.99 | 27.47 | 40% |