| ASVRX | OSVCX | ASVRX / OSVCX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -4.613 | 10.561 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.28B | 313% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | -17.18 | -6.80 | 253% |
| Returns for 3 years | 0.76 | 1.53 | 50% |
| Returns for 5 years | 22.00 | 2.99 | 735% |
| Returns for 10 years | 10.70 | -9.03 | -119% |