| 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 | 6.643 | 7.724 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 54.3M | 7,219% |
| Annual Yield % from dividends | 0.57 | 1.23 | 47% |
| Returns for 1 year | -10.37 | -16.78 | 62% |
| Returns for 3 years | -7.17 | -25.76 | 28% |
| Returns for 5 years | 0.82 | -30.88 | -3% |
| Returns for 10 years | 42.38 | -15.90 | -267% |