| 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 | -6.294 | -7.218 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 27.1M | 14,705% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -16.03 | 103% |
| Returns for 3 years | -0.19 | -16.22 | 1% |
| Returns for 5 years | 27.62 | 5.67 | 487% |
| Returns for 10 years | 10.99 | N/A | - |