| 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 | 16 years | - |
| Gain YTD | 6.643 | 6.796 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.67B | 107% |
| Annual Yield % from dividends | 0.57 | 0.94 | 61% |
| Returns for 1 year | -10.37 | -2.36 | 440% |
| Returns for 3 years | -7.17 | 0.22 | -3,233% |
| Returns for 5 years | 0.82 | 1.62 | 51% |
| Returns for 10 years | 42.38 | 66.67 | 64% |