| 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 | -14.004 | 5.788 | -242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 90.4M | 4,254% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.84 | 4.54 | -327% |
| Returns for 3 years | 0.47 | 1.22 | 38% |
| Returns for 5 years | 4.78 | -48.21 | -10% |
| Returns for 10 years | 16.52 | N/A | - |