| ASVRX | SHEAX | ASVRX / SHEAX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -14.004 | -8.193 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| 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 | -8.55 | 174% |
| Returns for 3 years | 0.47 | -12.35 | -4% |
| Returns for 5 years | 4.78 | N/A | - |
| Returns for 10 years | 16.52 | N/A | - |