| ASVRX | OFSFX | ASVRX / OFSFX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.52 | 104% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -6.887 | 0.281 | -2,449% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 48.4M | 8,221% |
| Annual Yield % from dividends | 0.43 | 0.62 | 70% |
| Returns for 1 year | -16.59 | -10.61 | 156% |
| Returns for 3 years | 0.43 | 5.66 | 8% |
| Returns for 5 years | 26.81 | 7.07 | 379% |
| Returns for 10 years | 9.53 | 43.62 | 22% |