| ASVRX | TSLAX | ASVRX / TSLAX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -4.613 | 7.708 | -60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 88M | 4,533% |
| Annual Yield % from dividends | 0.42 | 0.58 | 72% |
| Returns for 1 year | -17.18 | -21.90 | 78% |
| Returns for 3 years | 0.76 | -22.02 | -3% |
| Returns for 5 years | 22.00 | -45.61 | -48% |
| Returns for 10 years | 10.70 | -50.03 | -21% |