| ASVRX | STSVX | ASVRX / STSVX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -13.905 | -20.022 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 51.1M | 7,526% |
| Annual Yield % from dividends | 0.42 | 1.49 | 28% |
| Returns for 1 year | -14.24 | -20.46 | 70% |
| Returns for 3 years | 0.70 | -23.09 | -3% |
| Returns for 5 years | 4.90 | -29.02 | -17% |
| Returns for 10 years | 16.96 | -28.05 | -60% |