| ASVRX | SHDRX | ASVRX / SHDRX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -6.294 | -7.156 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| 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 | -16.57 | -15.90 | 104% |
| Returns for 3 years | -0.19 | -15.95 | 1% |
| Returns for 5 years | 27.62 | N/A | - |
| Returns for 10 years | 10.99 | N/A | - |