| ASVRX | SNWRX | ASVRX / SNWRX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 1.71 | 92% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 6.643 | 6.613 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 50.3M | 7,807% |
| Annual Yield % from dividends | 0.57 | 2.20 | 26% |
| Returns for 1 year | -10.37 | 30.40 | -34% |
| Returns for 3 years | -7.17 | 62.64 | -11% |
| Returns for 5 years | 0.82 | N/A | - |
| Returns for 10 years | 42.38 | N/A | - |