| ASVRX | SHDCX | ASVRX / SHDCX | |
| Total Expense Ratio | 1.58 | 2.02 | 78% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -6.887 | -7.996 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 26.8M | 14,847% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.59 | -17.06 | 97% |
| Returns for 3 years | 0.43 | -19.29 | -2% |
| Returns for 5 years | 26.81 | N/A | - |
| Returns for 10 years | 9.53 | N/A | - |