| ASVRX | SPSDX | ASVRX / SPSDX | |
| Total Expense Ratio | 1.58 | 1.84 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.643 | 6.719 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 70.9M | 5,539% |
| Annual Yield % from dividends | 0.57 | 1.01 | 57% |
| Returns for 1 year | -10.37 | 3.80 | -273% |
| Returns for 3 years | -7.17 | 12.66 | -57% |
| Returns for 5 years | 0.82 | 26.34 | 3% |
| Returns for 10 years | 42.38 | 59.99 | 71% |