| ASVRX | SHDPX | ASVRX / SHDPX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 4.662 | 4.897 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 26.6M | 14,711% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -11.61 | -4.37 | 266% |
| Returns for 3 years | -3.40 | -16.46 | 21% |
| Returns for 5 years | 1.02 | -16.65 | -6% |
| Returns for 10 years | 37.65 | N/A | - |