| ASVRX | RSPMX | ASVRX / RSPMX | |
| Total Expense Ratio | 1.58 | 1.13 | 140% |
| Annual Report Gross Expense Ratio | 1.58 | 1.38 | 114% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -4.613 | 2.420 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 581M | 687% |
| Annual Yield % from dividends | 0.42 | 0.61 | 69% |
| Returns for 1 year | -17.18 | -9.64 | 178% |
| Returns for 3 years | 0.76 | 9.35 | 8% |
| Returns for 5 years | 22.00 | 25.78 | 85% |
| Returns for 10 years | 10.70 | N/A | - |