| ASVRX | TDVFX | ASVRX / TDVFX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.643 | 13.592 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 96.4M | 4,074% |
| Annual Yield % from dividends | 0.57 | 0.41 | 139% |
| Returns for 1 year | -10.37 | 14.23 | -73% |
| Returns for 3 years | -7.17 | -6.04 | 119% |
| Returns for 5 years | 0.82 | 14.55 | 6% |
| Returns for 10 years | 42.38 | 70.23 | 60% |