| 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 | -6.294 | 5.208 | -121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 86M | 4,634% |
| Annual Yield % from dividends | 0.43 | 0.60 | 73% |
| Returns for 1 year | -16.57 | -22.90 | 72% |
| Returns for 3 years | -0.19 | -23.04 | 1% |
| Returns for 5 years | 27.62 | -43.69 | -63% |
| Returns for 10 years | 10.99 | -49.91 | -22% |