| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 6.643 | 7.087 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 317M | 1,239% |
| Annual Yield % from dividends | 0.57 | 0.96 | 60% |
| Returns for 1 year | -10.37 | 11.67 | -89% |
| Returns for 3 years | -7.17 | 3.17 | -226% |
| Returns for 5 years | 0.82 | 7.11 | 12% |
| Returns for 10 years | 42.38 | 42.82 | 99% |