| 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 | 6.643 | -1.749 | -380% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 24.3M | 16,160% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | -10.01 | 104% |
| Returns for 3 years | -7.17 | -25.70 | 28% |
| Returns for 5 years | 0.82 | N/A | - |
| Returns for 10 years | 42.38 | N/A | - |