| ASVRX | SHDYX | ASVRX / SHDYX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -4.613 | -4.909 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 25.9M | 15,402% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -17.18 | -16.34 | 105% |
| Returns for 3 years | 0.76 | -15.81 | -5% |
| Returns for 5 years | 22.00 | 0.24 | 9,034% |
| Returns for 10 years | 10.70 | N/A | - |