| 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 | -6.887 | 2.548 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 89M | 4,471% |
| Annual Yield % from dividends | 0.43 | 0.40 | 109% |
| Returns for 1 year | -16.59 | -9.99 | 166% |
| Returns for 3 years | 0.43 | -17.47 | -2% |
| Returns for 5 years | 26.81 | 27.58 | 97% |
| Returns for 10 years | 9.53 | 18.58 | 51% |