| ASVRX | ESPNX | ASVRX / ESPNX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -3.328 | -2.533 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.82B | 104% |
| Annual Yield % from dividends | 0.42 | 1.18 | 36% |
| Returns for 1 year | -15.49 | -16.46 | 94% |
| Returns for 3 years | 5.26 | 3.00 | 176% |
| Returns for 5 years | 20.64 | 12.99 | 159% |
| Returns for 10 years | 13.72 | 47.88 | 29% |