| 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 | -3.131 | 9.683 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 53.9M | 7,401% |
| Annual Yield % from dividends | 0.42 | 1.49 | 28% |
| Returns for 1 year | -15.60 | -11.05 | 141% |
| Returns for 3 years | 2.33 | -9.46 | -25% |
| Returns for 5 years | 20.89 | 0.72 | 2,919% |
| Returns for 10 years | 12.42 | -11.43 | -109% |