| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -6.294 | 8.101 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.05B | 381% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -1.46 | 1,134% |
| Returns for 3 years | -0.19 | 11.68 | -2% |
| Returns for 5 years | 27.62 | 19.72 | 140% |
| Returns for 10 years | 10.99 | 23.17 | 47% |