| ASVRX | OFSFX | ASVRX / OFSFX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.662 | 6.780 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 47.5M | 8,238% |
| Annual Yield % from dividends | 0.60 | 0.26 | 232% |
| Returns for 1 year | -11.61 | 11.02 | -105% |
| Returns for 3 years | -3.40 | 9.45 | -36% |
| Returns for 5 years | 1.02 | -2.32 | -44% |
| Returns for 10 years | 37.65 | 96.02 | 39% |