| ASVRX | OSVCX | ASVRX / OSVCX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.82 | 87% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -13.905 | -0.483 | 2,876% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.26B | 304% |
| Annual Yield % from dividends | 0.42 | 0.84 | 50% |
| Returns for 1 year | -14.24 | -1.24 | 1,148% |
| Returns for 3 years | 0.70 | 10.51 | 7% |
| Returns for 5 years | 4.90 | -11.46 | -43% |
| Returns for 10 years | 16.96 | -10.81 | -157% |