| 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 | 4.662 | 5.804 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.72B | 105% |
| Annual Yield % from dividends | 0.60 | 1.09 | 55% |
| Returns for 1 year | -11.61 | -3.22 | 360% |
| Returns for 3 years | -3.40 | 4.02 | -85% |
| Returns for 5 years | 1.02 | 2.90 | 35% |
| Returns for 10 years | 37.65 | 69.41 | 54% |