| ASVRX | SNWAX | ASVRX / SNWAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -13.905 | 22.097 | -63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 36.1M | 10,654% |
| Annual Yield % from dividends | 0.42 | 0.61 | 69% |
| Returns for 1 year | -14.24 | 21.73 | -66% |
| Returns for 3 years | 0.70 | 66.51 | 1% |
| Returns for 5 years | 4.90 | 94.88 | 5% |
| Returns for 10 years | 16.96 | 178.74 | 9% |