| ASVRX | SHDIX | ASVRX / SHDIX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -13.905 | -8.206 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| 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 | -7.85 | 181% |
| Returns for 3 years | 0.70 | -11.42 | -6% |
| Returns for 5 years | 4.90 | -8.42 | -58% |
| Returns for 10 years | 16.96 | N/A | - |