| ASVRX | ESPRX | ASVRX / ESPRX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 6.799 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.67B | 107% |
| Annual Yield % from dividends | 0.57 | 1.03 | 56% |
| Returns for 1 year | -10.37 | -2.26 | 458% |
| Returns for 3 years | -7.17 | 0.52 | -1,370% |
| Returns for 5 years | 0.82 | 2.00 | 41% |
| Returns for 10 years | 42.38 | 67.63 | 63% |