| ASVRX | SHDCX | ASVRX / SHDCX | |
| Total Expense Ratio | 1.58 | 2.02 | 78% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -13.905 | -9.615 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 26.1M | 14,736% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | -9.34 | 152% |
| Returns for 3 years | 0.70 | -15.28 | -5% |
| Returns for 5 years | 4.90 | N/A | - |
| Returns for 10 years | 16.96 | N/A | - |