| ASVRX | TASVX | ASVRX / TASVX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.81 | 195% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | -13.905 | 14.675 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 390M | 986% |
| Annual Yield % from dividends | 0.42 | 1.38 | 30% |
| Returns for 1 year | -14.24 | 13.67 | -104% |
| Returns for 3 years | 0.70 | 24.73 | 3% |
| Returns for 5 years | 4.90 | 31.02 | 16% |
| Returns for 10 years | 16.96 | 35.52 | 48% |