| 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 | -4.613 | 12.071 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 381M | 1,047% |
| Annual Yield % from dividends | 0.42 | 1.38 | 30% |
| Returns for 1 year | -17.18 | -7.35 | 234% |
| Returns for 3 years | 0.76 | -4.19 | -18% |
| Returns for 5 years | 22.00 | 31.95 | 69% |
| Returns for 10 years | 10.70 | -10.18 | -105% |