| 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 | -13.905 | -0.996 | 1,395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 584M | 659% |
| Annual Yield % from dividends | 0.42 | 0.61 | 69% |
| Returns for 1 year | -14.24 | -1.52 | 936% |
| Returns for 3 years | 0.70 | 19.85 | 4% |
| Returns for 5 years | 4.90 | 18.45 | 27% |
| Returns for 10 years | 16.96 | N/A | - |