| ASVRX | SHDYX | ASVRX / SHDYX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -14.004 | -7.796 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 26.2M | 14,679% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.84 | -8.15 | 182% |
| Returns for 3 years | 0.47 | -11.22 | -4% |
| Returns for 5 years | 4.78 | -8.45 | -57% |
| Returns for 10 years | 16.52 | N/A | - |