| ASVRX | TRSLX | ASVRX / TRSLX | |
| Total Expense Ratio | 1.58 | 1.40 | 113% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -3.131 | 8.782 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 89M | 4,482% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -15.60 | -20.09 | 78% |
| Returns for 3 years | 2.33 | -20.23 | -12% |
| Returns for 5 years | 20.89 | -45.29 | -46% |
| Returns for 10 years | 12.42 | N/A | - |